BATS:IROC Invesco Rochester High Yield Municipal ETF (IROC) Price, Holdings, & News $50.95 -0.02 (-0.04%) As of 06/23/2026 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco Rochester High Yield Municipal ETF (BATS:IROC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IROC alerts:Sign Up Key Stats Today's Range$50.94▼$50.9750-Day Range$50.26▼$51.1352-Week Range$49.26▼$51.93Volume2,161 shsAverage Volume6,403 shsMarket Capitalization$30.57 millionAssets Under Management$129.06 millionDividend Yield4.14%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. It invests directly and through derivatives in medium- and lower- grade municipal securities which are rated BBB or lower by S&P, Baa or lower by Moody’s, or an equivalent rating by another nationally recognized statistical rating organization. The Fund will normally maintain a weighted average portfolio duration of less than 7.5 years. It seeks to benchmark the performance of its portfolio against the S&P Municipal Bond 50% Investment Grade/50% High Yield Index and the S&P Municipal Bond High Yield Index. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF was formed on December 9, 2022 and is domiciled in the United States. Read More Invesco Rochester High Yield Municipal ETF ExpensesTypeIROCHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.39%0.43%0.32%0.59%0.53%Other Expenses0.00%0.24%0.27%0.46%0.55%Total Expense0.39%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.41%-0.62%Net Expense0.39%0.44%0.36%0.65%0.60% Receive IROC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Rochester High Yield Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Invesco Rochester High Yield Municipal ETF's top institutional investors include Cetera Investment Advisers (3.13%), Sanctuary Advisors LLC (1.69%) and Private Advisor Group LLC (0.86%). How do I buy shares of Invesco Rochester High Yield Municipal ETF? Shares of IROC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco Rochester High Yield Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IROC Inception Date12/9/2022 Fund ManagerMark Paris, Julius Williams, Tim O'Reilly, Amy Haklisch WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings141 Fund Statistics Assets Under Management$129.06 million Average Daily Volume$0.00 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares600,000Beta0.29 Creation Unit20,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 IROC HoldingsCASH & EQUIVALENTSHolding Weight: 12.84%Columbus A/SHolding Weight: 1.53%New Mexico Hospital Equipment Loan CouncilHolding Weight: 1.53%Newark Higher Education Finance CorpHolding Weight: 1.48%Central Plains Energy ProjectHolding Weight: 1.17%South Carolina Jobs-Economic Development AuthorityHolding Weight: 1.16%Bucks County Industrial Development AuthorityHolding Weight: 1.15%California School Finance AuthorityHolding Weight: 1.13%County of Lake FLHolding Weight: 1.13%Massachusetts Development Finance AgencyHolding Weight: 1.13%Full Holdings DetailsIROC Sector ExposureIROC Industry Exposure This page (BATS:IROC) was last updated on 6/24/2026 by MarketBeat.com Staff. From Our PartnersFour winners over 400%. 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