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IROC - ETF Fact Sheet

Invesco Rochester High Yield Municipal ETF - USD

Fund Identification

Ticker

IROC

ISIN

US46090A7476

Main Metrics

Price

$50.84

Expense Ratio

0.4%

AuM

$132.19M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Invesco Rochester High Yield Municipal ETF (fund) is an actively managed exchange-traded fund (ETF) that seeks current income exempt from federal income tax. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 75% of its net assets in higher yielding municipal securities, specifically medium-and-lower grade municipal securities. The fund will normally maintain a weighted average portfolio duration of less than 7.5 years.

IROC's historical prices, performance, and flows

0.00.20.40.60.8%
1m returns
0.20%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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IROC's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

IROC's exposure

The IROC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.8%