IROC
Invesco Rochester High Yield Municipal ETF·CBOE
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Key Stats
Assets Under Management
106.27MUSD
Fund Flows (1Y)
75.80MUSD
Dividend Yield
4.88%
Discount/Premium to NAV
0.27%
Shares Outstanding
2.10M
Expense Ratio
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About Invesco Rochester High Yield Municipal ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
IROC actively invests in a portfolio of municipal securities, including fixed and variable rate securities. To an extent, the fund may also hold defaulted municipal securities, inverse floaters, tobacco settlement revenue bonds, and tobacco-related municipal bonds. Approximately 50-65% of the fund will be allocated to low- and medium-quality securities comprising both investment-grade and high yield bonds. The selection process utilizes an intensive credit research that assesses issuer's operations and capital structure to obtain municipal securities with at least $15 million in par value, while aiming for a dollar-weighted average portfolio duration of not more than 7.5 years. Derivatives such as futures contracts and swap agreements may also be used to hedge against credit risks, and minimize sensitivity to interest rate changes.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
High Yield
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.01% | -0.23% | -0.01% | -0.90% | -0.29% | +1.02% |
NAV Total Return | +0.63% | +1.18% | +0.61% | +4.12% | +13.53% | +0.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
New Mexico Hospital Equipment Loan Council
4.66%
State of Ohio
4.66%
New York City Transitional Finance Authority Future Tax Secured Revenue
2.79%
Columbus Medical Center Hospital Authority
1.87%
Lower Alabama Gas District/The
1.50%
CASH & EQUIVALENTS
1.45%
South Carolina Jobs-Economic Development Authority
1.44%
California School Finance Authority
1.41%
Tobacco Securitization Authority of Southern California
1.38%
County of Lake FL
1.38%
Top 10 Weight 22.54%
97 Total Holdings
Is SPY better than IROC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.217 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.217 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.217 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.217 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.217 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.217 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.221 |
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How Much Does IROC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IROC?
Fund Flows
