Invesco Rochester High Yield Municipal ETF (IROC): ETF
ETF traded on BATS under symbol IROC. Quoted in usd.
Invesco Rochester High Yield Municipal ETF
+0.04%$49.62
BATS:IROCFixed Income
AUM $210.71M·YTD --·Yield --
BATS:IROC$49.62+0.04%AUM $210.71MTop Holdings
12.2% of portfolio in top 10 holdings
Concentrated in Municipal (99.7%)
Performance:
Connecticut State Health & Educational Facilities Authority 2.20% 07/01/2057 Other | -- | 6.00M | ||
Kentucky Public Energy Authority 5.00% 05/01/2036 Other | -- | 2.50M | ||
USD Pending Dividends Other | -- | 0 | ||
Village Community Development District No 16 5.63% 05/01/2046 Other | -- | 2.25M | ||
New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043 Other | -- | 2.30M | ||
Hudson County Improvement Authority 6.25% 06/15/2046 Other | -- | 2.05M | ||
Central Plains Energy Project 5.00% 09/01/2042 Other | -- | 2.00M | ||
Kentucky Public Energy Authority 5.00% 12/01/2033 Other | -- | 2.00M | ||
New Hampshire Business Finance Authority 6.40% 12/01/2037 Other | -- | 2.00M | ||
Black Rock Mountain Resort Public Infrastructure District 5.88% 12/01/2054 Other | -- | 2.00M | ||
Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2044 Treasury | -- | 2.00M | ||
Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035 Other | -- | 2.00M | ||
Monterey Peninsula Unified School District 5.00% 08/01/2041 Other | -- | 2.00M | ||
City of Cleveland OH 5.38% 09/15/2027 Other | -- | 2.00M | ||
New Hampshire Business Finance Authority 3.78% 10/01/2031 Other | -- | 2.00M | ||
City of New York NY 2.50% 12/01/2047 Other | -- | 2.00M | ||
Gulf Coast Industrial Development Authority 2.20% 11/01/2041 Other | -- | 2.00M | ||
Washington Suburban Sanitary Commission 2.50% 06/01/2027 Other | -- | 2.00M | ||
Orlando Utilities Commission 2.25% 10/01/2056 Other | -- | 2.00M | ||
Michigan Strategic Fund 5.00% 12/31/2043 Other | -- | 2.00M | ||
California Community Choice Financing Authority 5.00% 03/01/2056 Other | -- | 1.87M | ||
New Hampshire Business Finance Authority 12/15/2041 Other | -- | 5.50M | ||
Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051 Other | -- | 1.75M | ||
State of Texas 5.00% 08/01/2041 Other | -- | 1.72M | ||
California School Finance Authority 5.00% 08/01/2048 Other | -- | 1.78M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.68% |
| Cash & Others | 0.32% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.15% |
| Puerto Rico | 1.20% |
| Other | 0.53% |
| U.S. Virgin Islands | 0.12% |