Invesco Rochester High Yield Municipal ETF (IROC)
50.66
-0.01
(-0.02%)
USD |
BATS |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.29% | 75.78M | 7264.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 23.00% | 39.73M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income tax. The Fund generally will invest at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower- grade municipal securities. The Fund will maintain a weighted average portfolio duration of less than 7.5 years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 99.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income tax. The Fund generally will invest at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower- grade municipal securities. The Fund will maintain a weighted average portfolio duration of less than 7.5 years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |