Go Pro
→ Buy this stock today (From Chaikin Analytics) (Ad)tc pixel Free IROC Stock Alerts

Invesco Rochester High Yield Municipal ETF (IROC) Holdings List

$50.46 +0.10 (+0.20%)
As of 07/24/2026 04:10 PM Eastern
Compare

What stocks does IROC hold?

The Invesco Rochester High Yield Municipal ETF (IROC) top stock holdings include CASH & EQUIVALENTS, Washington Suburban Sanitary Commission 3.25% 06/01/2027, and New Mexico Hospital Equipment Loan Council 3.25% 08/01/2034. The top 25 IROC holdings ordered by weight make up 30.58% 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/A2.53%3,336,738
2Washington Suburban Sanitary Commission 3.25% 06/01/2027N/A1.51%2,000,000
3New Mexico Hospital Equipment Loan Council 3.25% 08/01/2034N/A1.51%2,000,000
4Connecticut State Health & Educational Facilities Authority 1.90% 07/01/2042N/A1.51%2,000,000
5Development Authority of Burke County/The 3.30% 11/01/2052N/A1.51%2,000,000
6Black Belt Energy Gas District 5.00% 11/01/2036N/A1.19%1,500,000
7Central Plains Energy Project 5.00% 09/01/2042N/A1.16%1,500,000
8Connecticut State Health & Educational Facilities Authority 6.25% 12/15/2053N/A1.16%1,500,000
9South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054N/A1.15%1,500,000
10Bucks County Industrial Development Authority 5.00% 07/01/2054N/A1.14%1,500,000
11Massachusetts Development Finance Agency 5.38% 07/01/2061N/A1.13%1,500,000
12County of Lake FL 5.75% 08/15/2055N/A1.13%1,500,000
13Massachusetts Development Finance Agency 5.00% 01/01/2047N/A1.13%1,500,000
14California School Finance Authority 5.00% 08/01/2048N/A1.12%1,500,000
15Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046N/A1.10%1,500,000
16Virginia Small Business Financing Authority 5.00% 12/31/2047N/A1.10%1,445,000
17Illinois Finance Authority 5.00% 09/01/2040N/A1.10%1,500,000
18New Hampshire Business Finance Authority 12/01/2040N/A1.09%4,000,000
19County of Muskingum OH 5.00% 02/15/2048N/A1.09%1,500,000
20New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2060N/A1.08%1,375,000
21Kentucky Economic Development Finance Authority 4.75% 07/01/2040N/A1.06%1,500,000
22Tobacco Securitization Authority of Southern California 5.00% 06/01/2048N/A1.05%1,395,000
23Kalamazoo Economic Development Corp 6.00% 08/15/2046N/A1.04%1,315,000
24Illinois Finance Authority 5.00% 08/01/2047N/A1.00%1,350,000
25Public Finance Authority 5.50% 07/15/2056N/A0.99%1,325,000

IROC Geographic Exposure

IROC's largest geographic exposure is United States at 92.5%.

  • United States
    92.5%

IROC Currency Exposure

IROC is exclusively exposed to USD.

  • USD
    42.7%

IROC Sector Exposure

IROC's largest sector exposure is US Municipal at 8.1%.

  • US Municipal
    8.1%

IROC Industry Exposure

IROC's largest industry exposure is Hospitals & Hospital Districts at 1.8%, followed by Public School Systems at 1.1%.

  • Hospitals & Hospital Districts
    1.8%
  • Public School Systems
    1.1%
  • Social Services
    0.8%
  • Tobacco
    0.8%
  • Student Housing
    0.7%
  • Nursing & Residential Care
    0.6%
  • Public Utilities
    0.4%
  • Other Government Subdivisions
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Financing & Development
    0.3%

IROC Sub-Industry Exposure

IROC's largest sub-industry exposure is Hospitals at 1.8%, followed by Charter Schools at 1.1%.

  • Hospitals
    1.8%
  • Charter Schools
    1.1%
  • Social Services
    0.8%
  • Tobacco Master Settlement
    0.8%
  • Student Housing
    0.7%
  • Nursing & Residential Care
    0.6%
  • Water & Sewer
    0.4%
  • Development Districts
    0.4%
  • Telecom
    0.4%
  • Financing & Development
    0.3%

Related Companies and Tools

Related Companies

This page (BATS:IROC) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
BofA: Digital Dollar Coming 2025-2030
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel
Three oil giants buried the same discovery for 50 years
In 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...
Behind the Markets | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel
“The unseen winner of the AI race” is not SpaceX
Marc Chaikin - the analyst who called Nvidia before its historic run - says a tech firm labeled 'the unseen wi...
Chaikin Analytics | Sponsoredtc pixel
BlackRock, JPMorgan, and Goldman are all stock piling the same asset… are you?
BlackRock, JPMorgan, Goldman Sachs, Fidelity, ARK Invest and Andreessen Horowitz are all buying the same asset...
Awesomely | Sponsoredtc pixel