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Invesco Rochester High Yield Municipal ETF (IROC) Holdings List

$49.69 -0.09 (-0.18%)
As of 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 Kentucky Public Energy Authority 5.00% 12/01/2033, Central Plains Energy Project 5.00% 09/01/2042, and Georgia Housing & Finance Authority 5.00% 12/01/2053. The top 25 IROC holdings ordered by weight make up 27.88% 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
1Kentucky Public Energy Authority 5.00% 12/01/2033N/A1.28%2,000,000
2Central Plains Energy Project 5.00% 09/01/2042N/A1.27%2,000,000
3Georgia Housing & Finance Authority 5.00% 12/01/2053N/A1.26%2,000,000
4City of Seattle WA Municipal Light & Power Revenue 3.00% 08/01/2056N/A1.26%2,000,000
5Gulf Coast Industrial Development Authority 3.05% 11/01/2041N/A1.26%2,000,000
6Orlando Utilities Commission 3.05% 10/01/2056N/A1.26%2,000,000
7State of Ohio 2.40% 01/01/2052N/A1.26%2,000,000
8Development Authority of Burke County/The 3.10% 11/01/2052N/A1.26%2,000,000
9Washington Suburban Sanitary Commission 3.00% 06/01/2027N/A1.26%2,000,000
10City of New York NY 3.00% 12/01/2047N/A1.26%2,000,000
11California Community Choice Financing Authority 5.00% 03/01/2056N/A1.25%1,870,000
12New Hampshire Business Finance Authority 12/15/2041N/A1.10%5,500,000
13State of Texas 5.00% 08/01/2041N/A1.08%1,715,000
14USD Pending DividendsN/A1.07%0
15Massachusetts Development Finance Agency 5.00% 01/01/2047N/A1.06%1,745,000
16California School Finance Authority 5.00% 08/01/2048N/A1.05%1,785,000
17Main Street Energy Inc 5.00% 12/01/2033N/A0.99%1,500,000
18Black Belt Energy Gas District 5.00% 11/01/2036N/A0.98%1,500,000
19City of Sioux Falls SD 5.65% 11/01/2054N/A0.97%1,555,000
20New York Transportation Development Corp 5.00% 12/01/2042N/A0.96%1,500,000
21Southeast Energy Authority A Cooperative District 5.00% 01/01/2056N/A0.96%1,500,000
22Mission Economic Development Corp 4.75% 08/01/2046N/A0.95%1,500,000
23Connecticut State Health & Educational Facilities Authority 6.25% 12/15/2053N/A0.95%1,500,000
24New Hampshire Business Finance Authority 5.88% 12/15/2036N/A0.95%1,500,000
25South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054N/A0.93%1,500,000

IROC Geographic Exposure

IROC's largest geographic exposure is United States at 90.8%.

  • United States
    90.8%

IROC Currency Exposure

IROC is exclusively exposed to USD.

  • USD
    39.0%

IROC Sector Exposure

IROC's largest sector exposure is US Municipal at 5.5%.

  • US Municipal
    5.5%

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
    0.6%
  • Nursing & Residential Care
    0.5%
  • 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 1.5%, followed by Charter Schools at 0.9%.

  • Hospitals
    1.5%
  • Charter Schools
    0.9%
  • Social Services
    0.6%
  • Nursing & Residential Care
    0.5%
  • 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 8/31/2026.
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