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Invesco Rochester High Yield Municipal ETF (IROC): ETF

ETF traded on BATS under symbol IROC. Quoted in usd.

Invesco Rochester High Yield Municipal ETF logo

Invesco Rochester High Yield Municipal ETF

+0.06%$49.63
BATS:IROCFixed Income
AUM $210.71M·YTD --·Yield --
Invesco Rochester High Yield Municipal ETF logoBATS:IROC$49.63+0.06%
About IROC

The Invesco Rochester High Yield Municipal ETF (IROC) is an actively managed exchange-traded fund designed to generate current income, which is exempt from federal income tax. Under typical market conditions, the fund pursues this objective by allocating a minimum of 75% of its net assets to higher-yielding municipal debt, specifically those considered medium or lower-grade in quality. Ordinarily, its portfolio maintains a weighted average duration of less than 7.5 years. Notably, effective February 24, 2025, the fund will solidify its strategy to invest at least 75% of its total assets in low-to-medium quality municipal securities. At this time, its ticker will officially become 'IROC', while its name, 'Invesco Rochester High Yield Municipal ETF', will be confirmed. Furthermore, for a defined period between July 1, 2025, and June 30, 2026, Invesco Capital Management LLC, the adviser, has committed to a voluntary 100% waiver of its 0.39% management fee. Consequently, the fund's net expense ratio will be 0.00% throughout this specific timeframe.

Largest holdings

  1. Connecticut State Health & Educational Facilities Authority 2.20% 07/01/20572.83%
  2. Kentucky Public Energy Authority 5.00% 05/01/20361.23%
  3. USD Pending Dividends1.19%
  4. Village Community Development District No 16 5.63% 05/01/20461.09%
  5. New Jersey Health Care Facilities Financing Authority 1.65% 07/01/20431.08%
  6. Hudson County Improvement Authority 6.25% 06/15/20461.03%
  7. Central Plains Energy Project 5.00% 09/01/20420.95%
  8. Kentucky Public Energy Authority 5.00% 12/01/20330.95%
  9. New Hampshire Business Finance Authority 6.40% 12/01/20370.95%
  10. Black Rock Mountain Resort Public Infrastructure District 5.88% 12/01/20540.95%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$210.71M
NAV$49.46
Premium/Discount+0.34%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateDec. 9, 2022
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$47.35$51.93
Current: $49.63
Volume
Volume10.44K
Avg Volume33.06K
Vol/Avg0.32x

30d

48.03K

60d

48.89K

90d

37.94K

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