IROC
Invesco Rochester High Yield Municipal ETF·CBOE
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Invesco Rochester High Yield Municipal ETF Fundamentals
Assets Under Management
109.77MUSD
Fund Flows (1Y)
80.90MUSD
Dividend Yield (TTM)
5.09%
Discount/Premium to NAV
0.39%
Shares Outstanding
2.20M
Expense Ratio
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Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.19% | -1.09% | -1.36% | -1.91% | -0.65% | -0.34% |
NAV Total Return | -1.38% | +0.65% | +0.48% | +3.96% | +14.22% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
New Mexico Hospital Equipment Loan Council
3.59%
CASH & EQUIVALENTS
2.11%
Columbus Medical Center Hospital Authority
1.81%
State of Ohio
1.79%
Lower Alabama Gas District/The
1.39%
South Carolina Jobs-Economic Development Authority
1.37%
Bucks County Industrial Development Authority
1.33%
California School Finance Authority
1.32%
Tobacco Securitization Authority of Southern California
1.32%
Massachusetts Development Finance Agency
1.31%
Top 10 Weight 17.34%
101 Total Holdings
Is SPY better than IROC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.217 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.217 |
| 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 |
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How Much Does IROC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IROC?
Fund Flows
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