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Invesco Rochester High Yield Municipal ETF (IROC) Holdings List

$51.28 0.00 (0.00%)
As of 07/2/2026 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, Columbus Medical Center Hospital Authority 5.00% 07/01/2054, and Connecticut State Health & Educational Facilities Authority 1.90% 07/01/2042. The top 25 IROC holdings ordered by weight make up 34.37% 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/A6.83%9,355,224
2Columbus Medical Center Hospital Authority 5.00% 07/01/2054N/A1.46%2,000,000
3Connecticut State Health & Educational Facilities Authority 1.90% 07/01/2042N/A1.46%2,000,000
4Development Authority of Burke County/The 2.75% 11/01/2052N/A1.46%2,000,000
5New Mexico Hospital Equipment Loan Council 2.70% 08/01/2034N/A1.46%2,000,000
6Washington Suburban Sanitary Commission 2.60% 06/01/2027N/A1.46%2,000,000
7Black Belt Energy Gas District 5.00% 11/01/2036N/A1.15%1,500,000
8Central Plains Energy Project 5.00% 09/01/2042N/A1.13%1,500,000
9South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054N/A1.12%1,500,000
10Connecticut State Health & Educational Facilities Authority 6.25% 12/15/2053N/A1.10%1,500,000
11Bucks County Industrial Development Authority 5.00% 07/01/2054N/A1.10%1,500,000
12County of Lake FL 5.75% 08/15/2055N/A1.10%1,500,000
13Massachusetts Development Finance Agency 5.00% 01/01/2047N/A1.09%1,500,000
14California School Finance Authority 5.00% 08/01/2048N/A1.09%1,500,000
15Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046N/A1.07%1,500,000
16Illinois Finance Authority 5.00% 09/01/2040N/A1.07%1,500,000
17County of Muskingum OH 5.00% 02/15/2048N/A1.06%1,500,000
18New Hampshire Business Finance Authority 12/01/2040N/A1.06%4,000,000
19Virginia Small Business Financing Authority 5.00% 12/31/2047N/A1.06%1,445,000
20New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2060N/A1.05%1,375,000
21Kentucky Economic Development Finance Authority 4.75% 07/01/2040N/A1.03%1,500,000
22Tobacco Securitization Authority of Southern California 5.00% 06/01/2048N/A1.02%1,395,000
23Kalamazoo Economic Development Corp 6.00% 08/15/2046N/A1.01%1,315,000
24Illinois Finance Authority 5.00% 08/01/2047N/A0.97%1,350,000
25Public Finance Authority 5.50% 07/15/2056N/A0.96%1,325,000

IROC Geographic Exposure

IROC's largest geographic exposure is United States at 91.0%.

  • United States
    91.0%

IROC Currency Exposure

IROC is exclusively exposed to USD.

  • USD
    42.4%

IROC Sector Exposure

IROC's largest sector exposure is US Municipal at 7.5%.

  • US Municipal
    7.5%

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%
  • 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%
  • 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%

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This page (BATS:IROC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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