Free Trial

Invesco Rochester High Yield Municipal ETF (IROC) Holdings

$49.94 +0.05 (+0.09%)
As of 05/23/2025

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • US Municipal
    18.6%

Industry Exposure

  • Public School Systems
    3.3%
  • Hospitals & Hospital Districts
    3.0%
  • Financing & Development
    2.7%
  • Public Utilities
    1.7%
  • Other Government Subdivisions
    1.7%
  • Diversified Telecommunication Services
    1.7%

SubIndustry Exposure

  • School Districts
    3.3%
  • Hospitals
    3.0%
  • Financing & Development
    2.7%
  • Water & Sewer
    1.7%
  • Development Districts
    1.7%
  • Telecom
    1.7%

Coupon Exposure

  • 4-6
    83.1%
  • 6-8
    12.0%
  • 2-4
    3.1%
  • 8-10
    1.6%
  • 10-15
    0.9%

Maturity Exposure

  • 20-30
    28.7%
  • 10-15
    19.4%
  • 5-10
    17.9%
  • 30+
    15.6%
  • 3-5
    10.5%
  • 15-20
    6.5%
  • 1-3
    2.3%

Related Companies and Tools


This page (BATS:IROC) was last updated on 5/27/2025 by MarketBeat.com Staff
From Our Partners