Invesco Rochester High Yield Municipal ETF (IROC) Holdings List

$48.16 -0.21 (-0.43%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$48.18 +0.02 (+0.04%)

As of 09/25/2026 07:30 PM Eastern

What stocks does IROC hold?

The Invesco Rochester High Yield Municipal ETF (IROC) top stock holdings include CASH & EQUIVALENTS, Hudson County Improvement Authority 6.25% 06/15/2046, and Orlando Utilities Commission 2.90% 10/01/2056. The top 25 IROC holdings ordered by weight make up 28.01% of the total fund. IROC is a fixed income fund in the municipals category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete IROC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IROC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CASH & EQUIVALENTS	N/A	3.05%	5,215,563
2	Hudson County Improvement Authority 6.25% 06/15/2046	N/A	1.26%	2,050,000
3	Orlando Utilities Commission 2.90% 10/01/2056	N/A	1.17%	2,000,000
4	City of Seattle WA Municipal Light & Power Revenue 2.85% 08/01/2056	N/A	1.17%	2,000,000
5	Washington Suburban Sanitary Commission 2.85% 06/01/2027	N/A	1.17%	2,000,000
6	City of New York NY 2.85% 12/01/2047	N/A	1.17%	2,000,000
7	Gulf Coast Industrial Development Authority 2.85% 11/01/2041	N/A	1.17%	2,000,000
8	Kentucky Public Energy Authority 5.00% 12/01/2033	N/A	1.17%	2,000,000
9	Georgia Housing & Finance Authority 5.00% 12/01/2053	N/A	1.16%	2,000,000
10	Central Plains Energy Project 5.00% 09/01/2042	N/A	1.13%	2,000,000
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11	California Community Choice Financing Authority 5.00% 03/01/2056	N/A	1.13%	1,870,000
12	Mission Economic Development Corp 4.63% 10/01/2031	N/A	1.11%	1,900,000
13	USD Pending Dividends	N/A	1.10%	0
14	Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051	N/A	1.01%	1,750,000
15	State of Texas 5.00% 08/01/2041	N/A	1.00%	1,715,000
16	New Hampshire Business Finance Authority 12/15/2041	N/A	0.99%	5,500,000
17	Massachusetts Development Finance Agency 5.00% 01/01/2047	N/A	0.97%	1,745,000
18	California School Finance Authority 5.00% 08/01/2048	N/A	0.94%	1,785,000
19	Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051	N/A	0.89%	1,500,000
20	Kentucky Public Energy Authority 5.00% 05/01/2036	N/A	0.89%	1,500,000
21	4201 Ark Metropolitan District No 1 6.25% 12/01/2053	N/A	0.88%	1,500,000
22	Monongalia County Commission Excise Tax District 9.00% 06/01/2053	N/A	0.87%	1,500,000
23	Connecticut State Health & Educational Facilities Authority 6.25% 12/15/2053	N/A	0.87%	1,500,000
24	Southeast Energy Authority A Cooperative District 5.00% 01/01/2056	N/A	0.87%	1,500,000
25	City of Sioux Falls SD 5.65% 11/01/2054	N/A	0.87%	1,555,000

IROC Geographic Exposure

IROC's largest geographic exposure is United States at 93.2%.

United States
93.2%

IROC Currency Exposure

IROC is exclusively exposed to USD.

USD
37.9%

IROC Sector Exposure

IROC's largest sector exposure is US Municipal at 5.2%.

US Municipal
5.2%

IROC Industry Exposure

IROC's largest industry exposure is Hospitals & Hospital Districts at 1.4%, followed by Public School Systems at 0.8%.

Hospitals & Hospital Districts
1.4%
Public School Systems
0.8%
Social Services
0.6%
Nursing & Residential Care
0.4%
Other Government Subdivisions
0.3%
Diversified Telecommunication Services
0.3%
Public Utilities
0.3%
Financing & Development
0.2%

IROC Sub-Industry Exposure

IROC's largest sub-industry exposure is Hospitals at 1.4%, followed by Charter Schools at 0.8%.

Hospitals
1.4%
Charter Schools
0.8%
Social Services
0.6%
Nursing & Residential Care
0.4%
Development Districts
0.3%
Telecom
0.3%
Water & Sewer
0.3%
Financing & Development
0.2%

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MarketBeat tracks Invesco Rochester High Yield Municipal ETF holdings and portfolio composition, last updated on 9/24/2026.

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Invesco Rochester High Yield Municipal ETF (IROC) Holdings List