Invesco Rochester High Yield Municipal ETF (IROC) Holdings List

$48.45 -0.01 (-0.02%)

Closing price 10/16/2026 04:10 PM Eastern

Extended Trading

$48.45 0.00 (0.00%)

As of 10/16/2026 04:10 PM Eastern

What stocks does IROC hold?

The Invesco Rochester High Yield Municipal ETF (IROC) has 190 holdings, with CASH & EQUIVALENTS, Kentucky Public Energy Authority 5.00% 05/01/2036, and Hudson County Improvement Authority 6.25% 06/15/2046 among its largest positions. The top 25 IROC holdings ordered by weight make up 28.22% 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	3.36%	5,879,126
2	Kentucky Public Energy Authority 5.00% 05/01/2036	N/A	1.41%	2,500,000
3	Hudson County Improvement Authority 6.25% 06/15/2046	N/A	1.22%	2,050,000
4	New Hampshire Business Finance Authority 6.40% 12/01/2037	N/A	1.14%	2,000,000
5	City of Seattle WA Municipal Light & Power Revenue 2.15% 08/01/2056	N/A	1.14%	2,000,000
6	Washington Suburban Sanitary Commission 2.00% 06/01/2027	N/A	1.14%	2,000,000
7	Gulf Coast Industrial Development Authority 2.20% 11/01/2041	N/A	1.14%	2,000,000
8	New Hampshire Business Finance Authority 5.43% 10/01/2031	N/A	1.14%	2,000,000
9	City of New York NY 2.00% 12/01/2047	N/A	1.14%	2,000,000
10	Orlando Utilities Commission 2.10% 10/01/2056	N/A	1.14%	2,000,000
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11	Kentucky Public Energy Authority 5.00% 12/01/2033	N/A	1.14%	2,000,000
12	Central Plains Energy Project 5.00% 09/01/2042	N/A	1.10%	2,000,000
13	Georgia Housing & Finance Authority 5.00% 12/01/2053	N/A	1.10%	2,000,000
14	California Community Choice Financing Authority 5.00% 03/01/2056	N/A	1.07%	1,870,000
15	USD Pending Dividends	N/A	1.01%	0
16	State of Texas 5.00% 08/01/2041	N/A	0.98%	1,715,000
17	Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051	N/A	0.95%	1,750,000
18	New Hampshire Business Finance Authority 12/15/2041	N/A	0.93%	5,500,000
19	California School Finance Authority 5.00% 08/01/2048	N/A	0.89%	1,785,000
20	Main Street Energy Inc 5.00% 12/01/2033	N/A	0.86%	1,500,000
21	New Jersey Economic Development Authority 5.38% 01/01/2043	N/A	0.86%	1,500,000
22	Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051	N/A	0.85%	1,500,000
23	4201 Ark Metropolitan District No 1 6.25% 12/01/2053	N/A	0.84%	1,500,000
24	Monongalia County Commission Excise Tax District 9.00% 06/01/2053	N/A	0.84%	1,500,000
25	Southeast Energy Authority A Cooperative District 5.00% 01/01/2056	N/A	0.83%	1,500,000

IROC Geographic Exposure

IROC's largest geographic exposure is United States at 87.1%.

United States
87.1%

IROC Currency Exposure

IROC is exclusively exposed to USD.

USD
37.0%

IROC Sector Exposure

IROC's largest sector exposure is US Municipal at 6.3%.

US Municipal
6.3%

IROC Industry Exposure

IROC's largest industry exposure is Financing & Development at 1.2%, followed by Hospitals & Hospital Districts at 1.2%.

Financing & Development
1.2%
Hospitals & Hospital Districts
1.2%
Tobacco
0.8%
Public School Systems
0.7%
Social Services
0.5%
Nursing & Residential Care
0.4%
Other Government Subdivisions
0.3%
Public Utilities
0.3%
Diversified Telecommunication Services
0.3%

IROC Sub-Industry Exposure

IROC's largest sub-industry exposure is Financing & Development at 1.2%, followed by Hospitals at 1.2%.

Financing & Development
1.2%
Hospitals
1.2%
Tobacco Master Settlement
0.8%
Charter Schools
0.7%
Social Services
0.5%
Nursing & Residential Care
0.4%
Development Districts
0.3%
Water & Sewer
0.3%
Telecom
0.3%

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MarketBeat tracks Invesco Rochester High Yield Municipal ETF holdings and portfolio composition, last updated on 10/6/2026.

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Invesco Rochester High Yield Municipal ETF (IROC) Holdings List