Total Holdings
86
Portfolio diversification across 86 positions
IROC
(BATS)Invesco Rochester High Yield Municipal ETF
$51.26-- (--)
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IROC ETF Holdings: Invesco Rochester High Yield Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$106.38M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
BATS
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYCGEN 08.01.2045 | New York (City of), NY Transitional Finance Authority, Series 2018, RB | Stock | 14.10% |
| 2 | N NY.NYCGEN 08.01.2039 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2012, RB | Stock | 7.05% |
| 3 | N NM.NMSMED 08.01.2034 | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2008, RB | Stock | 7.05% |
| 4 | A AL.LWRUTL 5 09.01.2046 | Lower Alabama Gas District (The), Series 2016 A, RB | Stock | 2.29% |
| 5 | N NY.NYCGEN 05.01.2047 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB | Stock | 2.11% |
| 6 | N NY.NYTTRN 6 04.01.2035 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB | Stock | 1.56% |
| 7 | A AL.BBEUTL 5 10.01.2035 | Black Belt Energy Gas District, Series 2025, RB | Stock | 1.47% |
| 8 | O OH.CLETRN 7 11.15.2048 | Cleveland-Cuyahoga County Port Authority, Series 2017, RB | Stock | 1.47% |
| 9 | D DC.DISGEN 6.75 05.15.2040 | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | Stock | 1.45% |
| 10 | N NY.NYTTRN 5.5 12.31.2060 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB | Stock | 1.44% |
| 11 | V VA.VBHDEV 5.38 09.01.2029 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023 B-3, RB | Stock | 1.42% |
| 12 | W WI.PUBFIN 6.75 07.01.2045 | Public Finance Authority, Series 2025, RB | Stock | 1.42% |
| 13 | A AZ.TEMDEV 5.38 12.01.2046 | Tempe Industrial Development Authority, Series 2025, RB | Stock | 1.42% |
| 14 | D DE.DESDEV 10.01.2045 | Delaware State Economic Development Authority, Series 2020, RB | Stock | 1.42% |
| 15 | F FL.VILGEN 4.88 05.01.2045 | Village Community Development District No 16, Series 2025, RB | Stock | 1.41% |
| 16 | I IL.CHIEDU 5.25 12.01.2035 | Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds | Stock | 1.41% |
| 17 | I IA.IASGEN 4.75 08.01.2042 | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | Stock | 1.41% |
| 18 | N NY.ULSGEN 5.88 09.15.2059 | Ulster County Capital Resource Corp., Series 2025, RB | Stock | 1.40% |
| 19 | R RI.TOBGEN 5 06.01.2050 | Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | Stock | 1.40% |
| 20 | N NY.BUIGEN 5.12 10.15.2045 | Build NYC Resource Corp., Series 2025, RB | Stock | 1.39% |
| 21 | A AL.MOBPOL 5 06.01.2054 | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | Stock | 1.37% |
| 22 | O OR.PTPAPT 5.25 07.01.2039 | Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB | Stock | 1.09% |
| 23 | M MD.MDSDEV 5.25 06.30.2047 | Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022, RB | Stock | 1.06% |