Invesco Rochester High Yield Municipal ETF (IROC)
| Assets | $41.38M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 820,001 |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 40,772 |
| Open | 50.62 |
| Previous Close | 50.62 |
| Day's Range | 50.58 - 50.62 |
| 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 PageThe 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.
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 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
News
A High Yield Muni ETF to Ponder After a Rate Cut
The Federal Reserve's recent rate cut of 25 basis points didn't come as a surprise to the majority of the capital markets. However, it did leave the door of uncertainty open for just how aggressive or...
Turn the Yield Dial Up to Max With This Active Muni ETF
ETF providers have been quick to launch a bevy of new active funds at a quickened pace given the current trend. The same can be said for fixed income allocation.