BATS:IROC Invesco Rochester High Yield Municipal ETF (IROC) Price, Holdings, & News $48.45 -0.01 (-0.02%) Closing price 10/16/2026 04:10 PM EasternExtended Trading$48.45 0.00 (0.00%) As of 10/16/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Invesco Rochester High Yield Municipal ETF (BATS:IROC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IROC alerts:Sign Up Key Stats Today's Range$48.36▼$48.5150-Day Range$47.55▼$50.7652-Week Range$47.35▼$51.93Volume32,392 shsAverage Volume15,271 shsMarket Capitalization$29.07 millionAssets Under Management$192.17 millionDividend Yield4.36%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. It invests directly and through derivatives in medium- and lower- grade municipal securities which are rated BBB or lower by S&P, Baa or lower by Moody’s, or an equivalent rating by another nationally recognized statistical rating organization. The Fund will normally maintain a weighted average portfolio duration of less than 7.5 years. It seeks to benchmark the performance of its portfolio against the S&P Municipal Bond 50% Investment Grade/50% High Yield Index and the S&P Municipal Bond High Yield Index. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF was formed on December 9, 2022 and is domiciled in the United States. Read More Invesco Rochester High Yield Municipal ETF ExpensesTypeIROCHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.39%0.43%0.31%0.60%0.53%Other Expenses0.01%0.33%0.31%0.49%0.54%Total Expense0.40%0.52%0.41%0.73%0.73%Fee Waiver-0.01%-0.39%-0.35%-0.54%-0.68%Net Expense0.39%0.44%0.35%0.66%0.60% Receive IROC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Rochester High Yield Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IROC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com IROC ETF - Frequently Asked Questions How have IROC shares performed this year? Invesco Rochester High Yield Municipal ETF's stock was trading at $50.6898 at the beginning of 2026. Since then, IROC stock has decreased by 4.4% and is now trading at $48.45. Who are Invesco Rochester High Yield Municipal ETF's major shareholders? Invesco Rochester High Yield Municipal ETF's top institutional shareholders include ABLE Financial Group LLC (13.80%) and ACT Advisors LLC. (1.19%). How do I buy shares of Invesco Rochester High Yield Municipal ETF? Shares of IROC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco Rochester High Yield Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IROC Inception Date12/9/2022 Fund ManagerMark Paris, Julius Williams, Tim O'Reilly, Amy Haklisch WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings190 Fund Statistics Assets Under Management$192.17 million Average Daily Volume$0.00 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares600,000Beta0.29 Creation Unit20,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IROC HoldingsCASH & EQUIVALENTSHolding Weight: 3.36%Kentucky Public Energy Authority 5.00% 05/01/2036Holding Weight: 1.41%Hudson County Improvement Authority 6.25% 06/15/2046Holding Weight: 1.22%City of New York NY 2.00% 12/01/2047Holding Weight: 1.14%City of Seattle WA Municipal Light & Power Revenue 2.15% 08/01/2056Holding Weight: 1.14%Gulf Coast Industrial Development Authority 2.20% 11/01/2041Holding Weight: 1.14%Kentucky Public Energy Authority 5.00% 12/01/2033Holding Weight: 1.14%New Hampshire Business Finance Authority 5.43% 10/01/2031Holding Weight: 1.14%New Hampshire Business Finance Authority 6.40% 12/01/2037Holding Weight: 1.14%Orlando Utilities Commission 2.10% 10/01/2056Holding Weight: 1.14%Full Holdings DetailsIROC Sector ExposureIROC Industry Exposure This page (BATS:IROC) was last updated on 10/16/2026 by MarketBeat.com Staff. 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