Total Holdings
142
Positions in the fund
Invesco Rochester High Yield Municipal ETF
IROCBATSInvescoFixed Income
$48.45Today:- (-)1Y −4.78%
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 Holdings: Invesco Rochester High Yield Municipal ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$163.70M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Top 1 of 142 IROC Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CPH:COLUM | Columbus A/S | Stock | 1.53% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Invesco Rochester High Yield Municipal ETF Holdings
What are the top holdings in IROC?
Invesco Rochester High Yield Municipal ETF (IROC) holds 142 securities. The largest are Columbus A/S (1.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IROC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IROC's holdings table to analyze concentration risk.
What is IROC's sector allocation?
The Sector Allocation chart shows how IROC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IROC invest in?
IROC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IROC ETF?
IROC's diversification can be assessed by reviewing its 142 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.