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Invesco Rochester High Yield Municipal ETF (IROC) Holdings List

$50.64 -0.12 (-0.24%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does IROC hold?

The Invesco Rochester High Yield Municipal ETF (IROC) top stock holdings include CASH & EQUIVALENTS, Connecticut State Health & Educational Facilities Authority 1.90% 07/01/2042, and Development Authority of Burke County/The 1.15% 11/01/2052. The top 25 IROC holdings ordered by weight make up 30.90% 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

RankCompanyCurrent PriceWeightShares Held
1CASH & EQUIVALENTSN/A4.04%5,499,178
2Connecticut State Health & Educational Facilities Authority 1.90% 07/01/2042N/A1.47%2,000,000
3Development Authority of Burke County/The 1.15% 11/01/2052N/A1.47%2,000,000
4Washington Suburban Sanitary Commission 1.15% 06/01/2027N/A1.47%2,000,000
5New Mexico Hospital Equipment Loan Council 1.15% 08/01/2034N/A1.25%1,700,000
6Black Belt Energy Gas District 5.00% 11/01/2036N/A1.15%1,500,000
7Connecticut State Health & Educational Facilities Authority 6.25% 12/15/2053N/A1.12%1,500,000
8South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054N/A1.11%1,500,000
9New Hampshire Business Finance Authority 5.88% 12/15/2036N/A1.11%1,500,000
10Bucks County Industrial Development Authority 5.00% 07/01/2054N/A1.09%1,500,000
11Central Plains Energy Project 5.00% 09/01/2042N/A1.09%1,500,000
12County of Lake FL 5.75% 08/15/2055N/A1.08%1,500,000
13Massachusetts Development Finance Agency 5.38% 07/01/2061N/A1.07%1,500,000
14Massachusetts Development Finance Agency 5.00% 01/01/2047N/A1.07%1,500,000
15Virginia Small Business Financing Authority 5.00% 12/31/2047N/A1.07%1,445,000
16New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2060N/A1.06%1,375,000
17Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046N/A1.05%1,500,000
18California School Finance Authority 5.00% 08/01/2048N/A1.04%1,500,000
19New Hampshire Business Finance Authority 12/01/2040N/A1.04%4,000,000
20County of Muskingum OH 5.00% 02/15/2048N/A1.04%1,500,000
21Illinois Finance Authority 5.00% 09/01/2040N/A1.04%1,500,000
22Kentucky Economic Development Finance Authority 4.75% 07/01/2040N/A1.01%1,500,000
23Tobacco Securitization Authority of Southern California 5.00% 06/01/2048N/A1.01%1,395,000
24Kalamazoo Economic Development Corp 6.00% 08/15/2046N/A1.00%1,315,000
25Illinois Finance Authority 5.00% 08/01/2047N/A0.95%1,350,000

IROC Geographic Exposure

IROC's largest geographic exposure is United States at 88.6%.

  • United States
    88.6%

IROC Currency Exposure

IROC is exclusively exposed to USD.

  • USD
    41.5%

IROC Sector Exposure

IROC's largest sector exposure is US Municipal at 7.0%.

  • US Municipal
    7.0%

IROC Industry Exposure

IROC's largest industry exposure is Hospitals & Hospital Districts at 1.5%, followed by Public School Systems at 0.9%.

  • Hospitals & Hospital Districts
    1.5%
  • Public School Systems
    0.9%
  • Social Services
    0.7%
  • Tobacco
    0.7%
  • Student Housing
    0.6%
  • Nursing & Residential Care
    0.5%
  • Public Utilities
    0.3%
  • Other Government Subdivisions
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Financing & Development
    0.2%

IROC Sub-Industry Exposure

IROC's largest sub-industry exposure is Hospitals at 1.5%, followed by Charter Schools at 0.9%.

  • Hospitals
    1.5%
  • Charter Schools
    0.9%
  • Social Services
    0.7%
  • Tobacco Master Settlement
    0.7%
  • Student Housing
    0.6%
  • Nursing & Residential Care
    0.5%
  • Water & Sewer
    0.3%
  • Development Districts
    0.3%
  • Telecom
    0.3%
  • Financing & Development
    0.2%

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This page (BATS:IROC) was last updated on 8/15/2026 by MarketBeat.com Staff.
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