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IROC
(BATS)
Invesco Rochester High Yield Municipal ETF
$50.58-- (--)
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OverviewHoldingsDividendsHistorical

IROC ETF: Invesco Rochester High Yield Municipal ETF - Price, Holdings & Analysis

Invesco Rochester High Yield Municipal ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.46 - $50.64
52-Week High$51.93
52-Week Low$49.12
Open$50.50
Volume6.70K
Average Volume (3M)6.70K
Expense Ratio0.39%
Total Holdings86
Inception DateDec 8, 2022
1 Day Change0.27%
1 Month Change-1.54%
6 Month Change-0.21%
YTD Change-0.47%
1 Year Change-0.97%
52-Week Change-1.21%
50-Day MA$50.86
200-Day MA$50.51
RSI46.78
Stochastic %K72.93
Stochastic %D30.15
Annual Dividend$2.86
Dividend Yield5.67%
Last Dividend Ex-DateApr 25, 2026
Dividend Growth YoY38.49%

Frequently Asked Questions About Invesco Rochester High Yield Municipal ETF

What is the current price of IROC?

The latest IROC price is $50.58. The 52-week range is $49.12–$51.93. IROC has returned -1.2% over the past 52 weeks.

What is the expense ratio for IROC?

IROC's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does IROC pay dividends?

Yes, IROC pays a 5.67% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.

What are the top holdings of IROC?

IROC's largest holdings are New York (City of), NY Transitional Finance Authority, Series 2018, RB (14.1%), New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2012, RB (7.0%), New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2008, RB (7.0%) (combined weight: 28.2%). The fund holds 86 total positions. View the complete portfolio breakdown in the Holdings section.

How does IROC compare to similar ETFs?

Compare IROC (0.39% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.