IROC · BATS · ETF
Invesco Rochester High Yield Municipal ETF (IROC) Price, Holdings & Fees
Invesco Rochester High Yield Municipal ETF (IROC) closed at $383.23 on Oct 9, 2026, up 0.14% from the previous close of $382.69.
Share price, past year
1Y +8.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $383.23 |
| Sep 30, 2026 | $381.30 |
| Aug 31, 2026 | $392.69 |
| Jul 31, 2026 | $416.25 |
| Jun 30, 2026 | $404.13 |
| May 29, 2026 | $381.41 |
| Apr 30, 2026 | $370.59 |
| Mar 31, 2026 | $362.42 |
| Feb 27, 2026 | $341.43 |
| Jan 30, 2026 | $350.71 |
| Dec 31, 2025 | $346.04 |
| Nov 28, 2025 | $343.87 |
| Oct 31, 2025 | $355.68 |
Key statistics
- Expense ratio
- 0.39%
- as of Feb 28, 2026
- Net assets
- $133.5M
- as of Jul 31, 2026
- Holdings
- 156
- as of Jul 31, 2026
- 52-week range
- $336.09 – $427.36
Invesco Rochester High Yield Municipal ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
Invesco Rochester High Yield Municipal ETF held 156 investments worth $133.54M as of Jul 31, 2026. Its largest holding was Burke (County of), GA Development Authority (Georgia Power Company), at 1.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Burke (County of), GA Development Authority (Georgia Power Company) | 1.50% | $2.00M |
| 2 | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | 1.50% | $2.00M |
| 3 | Washington Suburban Sanitary Commission | 1.50% | $2.00M |
| 4 | Connecticut State Health & Educational Facilities Authority | 1.50% | $2.00M |
| 5 | Black Belt Energy Gas District | 1.16% | $1.55M |
| 6 | Connecticut State Health & Educational Facilities Authority | 1.13% | $1.51M |
| 7 | New Hampshire Business Finance Authority | 1.12% | $1.50M |
| 8 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 1.12% | $1.50M |
| 9 | Central Plains Energy Project (No. 3) | 1.10% | $1.47M |
| 10 | Bucks County Industrial Development Authority | 1.09% | $1.46M |
| 11 | Lake (County of), FL (Lakeside at Waterman Village) | 1.09% | $1.46M |
| 12 | Virginia Small Business Financing Authority (Transform 66 P3 Project) | 1.08% | $1.45M |
| 13 | Massachusetts Development Finance Agency | 1.08% | $1.45M |
| 14 | New Hope Cultural Education Facilities Finance Corp. | 1.08% | $1.45M |
| 15 | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 1.08% | $1.44M |
| 16 | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | 1.07% | $1.42M |
| 17 | California (State of) School Finance Authority (Green Dot Public Schools) | 1.06% | $1.41M |
| 18 | New Hampshire Business Finance Authority | 1.06% | $1.41M |
| 19 | Illinois Finance Authority | 1.05% | $1.41M |
| 20 | Muskingum (County of), OH (Genesis Healthcare System) | 1.05% | $1.40M |
| 21 | Kentucky Economic Development Finance Authority | 1.02% | $1.37M |
| 22 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 1.02% | $1.36M |
| 23 | Kalamazoo Economic Development Corp. | 1.02% | $1.36M |
| 24 | Illinois (State of) Finance Authority (Rosalind Franklin University) | 0.96% | $1.28M |
| 25 | Public Finance Authority | 0.95% | $1.27M |
Top 25 of 156 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 96.69% |
| Country | % of fund |
|---|---|
| United States | 96.69% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Invesco Rochester High Yield Municipal ETF's total return was +0.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.34% |
| Jun 30, 2026 | +1.14% |
| May 31, 2026 | +0.83% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Rochester High Yield Municipal ETF
- Ticker
- IROC
- Exchange
- BATS
- Fund type
- ETF
- Trust
- INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- SEC series ID
- S000078943
- SEC CIK
- 0001418144
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Jul 6, 2026
- 485BPOSProspectus updateMar 6, 2026
- 485BPOSProspectus updateFeb 26, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateFeb 17, 2026
- Jan 5, 2026
- 485BPOSProspectus updateJul 15, 2025
Shareholder reports and prospectuses are filed by INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Rochester High Yield Municipal ETF, and cover all of its funds.
Frequently asked questions
What is IROC's price?
Invesco Rochester High Yield Municipal ETF (IROC) closed at $383.23 on Oct 9, 2026, up 0.14% from the previous close of $382.69.
What is IROC's expense ratio?
Invesco Rochester High Yield Municipal ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does IROC hold?
Invesco Rochester High Yield Municipal ETF held 156 investments worth $133.54M as of Jul 31, 2026. Its largest holding was Burke (County of), GA Development Authority (Georgia Power Company), at 1.50% of the fund. Its five largest holdings were Burke (County of), GA Development Authority (Georgia Power Company), New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Washington Suburban Sanitary Commission, Connecticut State Health & Educational Facilities Authority, Black Belt Energy Gas District.
How has IROC performed?
Over the 3 months to Jul 31, 2026, Invesco Rochester High Yield Municipal ETF's total return was +0.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures