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Chicago Board Options ExchangeFixed-income ETF
$47.63
+$0.08 · +0.17%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Rochester High Yield Municipal ETF (IROC) is an actively managed exchange-traded fund designed to generate current income, which is exempt from federal income tax. Under typical market conditions, the fund pursues this objective by allocating a minimum of 75% of its net assets to higher-yielding municipal debt, specifically those considered medium or lower-grade in quality. Ordinarily, its portfolio maintains a weighted average duration of less than 7.5 years. Notably, effective February 24, 2025, the fund will solidify its strategy to invest at least 75% of its total assets in low-to-medium quality municipal securities. At this time, its ticker will officially become 'IROC', while its name, 'Invesco Rochester High Yield Municipal ETF', will be confirmed. Furthermore, for a defined period between July 1, 2025, and June 30, 2026, Invesco Capital Management LLC, the adviser, has committed to a voluntary 100% waiver of its 0.39% management fee. Consequently, the fund's net expense ratio will be 0.00% throughout this specific timeframe.
Fund facts updated Oct 9, 2026.
Day range
Current $47.63
52-week range
Current $47.63
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.05%
3 months
-6.85%
Year to date
-6.04%
1 year
-5.91%
3 years
-1.14%
Since inception
-5.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 191 reported holdings
Displayed portfolio weight: 17.43%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.209
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.209
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.2175
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2175
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.2175
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.2175
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2175
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.2175
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.2175
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2175
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.