BATS:IROC Invesco Rochester High Yield Municipal ETF (IROC) Price, Holdings, & News $48.16 -0.21 (-0.43%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$48.18 +0.02 (+0.04%) As of 09/25/2026 07:30 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$48.00▼$48.5050-Day Range$48.16▼$50.8052-Week Range$48.00▼$51.93Volume24,709 shsAverage Volume11,622 shsMarket Capitalization$28.90 millionAssets Under Management$161.25 millionDividend Yield4.38%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 5.0% and is now trading at $48.16. Who are Invesco Rochester High Yield Municipal ETF's major shareholders? Top institutional shareholders of Invesco Rochester High Yield Municipal ETF include Capital Analysts LLC (5.18%), CoreCap Advisors LLC (0.96%), Turner Financial Group Inc. (0.75%) and Envestnet Portfolio Solutions Inc. (0.72%). 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 Holdings181 Fund Statistics Assets Under Management$161.25 million Average Daily Volume$0.00 Discount/Premium0.16% 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 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 IROC HoldingsCASH & EQUIVALENTSHolding Weight: 3.05%Hudson County Improvement Authority 6.25% 06/15/2046Holding Weight: 1.26%City of New York NY 2.85% 12/01/2047Holding Weight: 1.17%City of Seattle WA Municipal Light & Power Revenue 2.85% 08/01/2056Holding Weight: 1.17%Gulf Coast Industrial Development Authority 2.85% 11/01/2041Holding Weight: 1.17%Kentucky Public Energy Authority 5.00% 12/01/2033Holding Weight: 1.17%Orlando Utilities Commission 2.90% 10/01/2056Holding Weight: 1.17%Washington Suburban Sanitary Commission 2.85% 06/01/2027Holding Weight: 1.17%Georgia Housing & Finance Authority 5.00% 12/01/2053Holding Weight: 1.16%California Community Choice Financing Authority 5.00% 03/01/2056Holding Weight: 1.13%Full Holdings DetailsIROC Sector ExposureIROC Industry Exposure This page (BATS:IROC) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredThe end of AI data centers coming?Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percen...Chaikin Analytics | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredMajor Buy Alert Issued for September 30thKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 ...TradeSmith | SponsoredI'm giving you a space stock today. Free.On December 8th, $600 billion in frozen SpaceX stock comes loose. Dylan Jovine says one simple purchase in any...Behind the Markets | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | SponsoredMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | Sponsored"How Much Can I Actually Spend Each Year With $2.5M Saved?"Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you...SmartAsset | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Rochester High Yield Municipal ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Rochester High Yield Municipal ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
