Invesco Rochester High Yield Municipal ETF
IROCBATSInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $163.70M
- Expense ratio
- 0.39%
- Dividend yield
- 5.35%
- Holdings
- 142
- 52-week range
- $47.35$51.93
- Volume (live)
- -
- Avg. volume (3M)
- 45.68K
IROC ETF: Invesco Rochester High Yield Municipal ETF - Price, Holdings & Analysis
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 | $48.36 - $48.51 |
|---|---|
| 52-Week High | $51.93 |
| 52-Week Low | $47.35 |
| Open | $48.46 |
| Volume (last close) | 32.39K |
| Average Volume (3M) | 45.68K |
| 1 Day Change | +0.98% |
|---|---|
| 1 Month Change | −1.80% |
| 6 Month Change | −4.81% |
| YTD Change | −4.51% |
| 1 Year Change | −4.78% |
| Annual Dividend | $2.59 |
|---|---|
| Dividend Yield | 5.35% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +13.19% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $163.70M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 142 |
| Inception Date | Dec 8, 2022 |
| 50-Day MA | $49.33 |
|---|---|
| 200-Day MA | $50.47 |
| RSI | 39.44 |
| Stochastic %K | 55.65 |
| Stochastic %D | 45.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IROC at a Glance
Invesco Rochester High Yield Municipal ETF (IROC) is a fixed income ETF from Invesco, launched in December 2022. It manages $163.70M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
It holds 142 positions.
It pays distributions yielding 5.35% at the Oct 16, 2026 close, $2.59 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco Rochester High Yield Municipal ETF
What is the current price of IROC?
The latest IROC price is $48.45 (Oct 16, 2026 close). The 52-week range is $47.35–$51.93. The share price is down 4.8% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does IROC pay dividends?
Yes, IROC pays a 5.35% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of IROC?
IROC's largest holdings are Columbus A/S (1.5%) (combined weight: 1.5%). The fund holds 142 total positions. View the complete portfolio breakdown in the Holdings section.
How does IROC compare to similar ETFs?
Compare IROC (0.39% expense ratio, $164M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.