Invesco Rochester High Yield Municipal ETF (IROC)

Assets	$56.84M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.12M
Dividend (ttm)	$2.29
Dividend Yield	4.50%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	39,917
Open	50.86
Previous Close	50.93
Day's Range	50.86 - 50.91
52-Week Low	49.12
52-Week High	51.90
Beta	0.29
Holdings	n/a
Inception Date	Dec 9, 2022

About IROC

Fund Home Page

The Invesco Rochester High Yield Municipal ETF (IROC) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold low- to medium-quality municipal securities while aiming for a dollar-weighted average portfolio duration of less than 7.5 years. IROC was launched on Dec 9, 2022 and is issued by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IROC
• ETF Provider: Invesco

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.2175	Sep 26, 2025
Aug 18, 2025	$0.2175	Aug 22, 2025
Jul 21, 2025	$0.2205	Jul 25, 2025
Jun 23, 2025	$0.210	Jun 27, 2025
May 19, 2025	$0.18795	May 23, 2025
Apr 21, 2025	$0.19025	Apr 25, 2025

Performance

IROC had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.