Invesco Rochester High Yield Municipal ETF (IROC)
| Assets | $29.69M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 600,001 |
| Dividend (ttm) | $2.25 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Aug 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 454 |
| Open | 50.15 |
| Previous Close | 49.85 |
| Day's Range | 50.13 - 50.21 |
| 52-Week Low | 49.12 |
| 52-Week High | 51.90 |
| Beta | 0.28 |
| 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 |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.1925 | Mar 28, 2025 |
Performance
IROC had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
News
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.