Invesco Rochester High Yield Municipal ETF (IROC)

Assets	$30.00M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$2.15
Dividend Yield	4.31%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,623
Open	49.85
Previous Close	49.87
Day's Range	49.80 - 50.00
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
Jun 23, 2025	$0.210	Jun 27, 2025
May 19, 2025	$0.18795	May 23, 2025
Apr 21, 2025	$0.19025	Apr 25, 2025
Mar 24, 2025	$0.1925	Mar 28, 2025
Feb 24, 2025	$0.17009	Feb 28, 2025
Jan 21, 2025	$0.17005	Jan 24, 2025

Performance

IROC had a total return of 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.