Invesco Rochester High Yield Municipal ETFIROC
Type
ETF
Peer group
Municipal bond
Net assets
$114.2M
Expense ratio
0.39%
1-year return
+6.3%
3 years, a year
+4.9%
5 years, a year
—
12-month yield
5.37%
Holdings
135
What it aims to do.
The Invesco Rochester High Yield Municipal ETF (the Fund) seeks current income exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | 3.50% |
| Columbus Medical Center Hospital Authority | 1.75% |
| State of Ohio | 1.75% |
| Lower Alabama Gas District (The) | 1.36% |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 1.33% |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 1.31% |
| Bucks County Industrial Development Authority | 1.30% |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 1.29% |
| Illinois Finance Authority | 1.28% |
| California (State of) School Finance Authority (Green Dot Public Schools) | 1.28% |
More on IROC.
- IROC overview
- IROC holdings
- IROC risk
- IROC costs
- IROC money in and out
- IROC share classes
- Compare IROC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.