Invesco Rochester High Yield Municipal ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$51.22 - $51.49
52-Week High$51.61
52-Week Low$49.12
Open$51.22
Volume1.78K
Average Volume (3M)1.78K
Assets (AUM)106.38M
Expense Ratio0.39%
Total Holdings86
Inception DateDec 8, 2022
1 Day Change0.06%
1 Month Change0.68%
6 Month Change3.47%
YTD Change1.00%
1 Year Change-0.07%
52-Week Change-0.26%
50-Day MA$50.80
200-Day MA$50.40
RSI70.24
Stochastic %K65.93
Stochastic %D76.66
Annual Dividend$2.65
Dividend Yield5.16%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY27.83%

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