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
Frequently Asked Questions About Invesco Rochester High Yield Municipal ETF
What is the current price of IROC?
The latest IROC price is $51.02. The 52-week range is $49.26–$51.93. IROC has returned 1.5% 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 6.52% dividend yield. The last ex-dividend date was 2026-06-27. 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, $129M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.