Invesco Rochester High Yield Municipal ETF (IROC)
| Assets | $210.21M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 4.26M |
| Dividend | $2.57 (5.21%) |
| Ex-Dividend Date | Oct 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,838 |
| Open | 49.38 |
| Previous Close | 49.66 |
| Day's Range | 49.30 - 49.44 |
| 52-Week Low | 47.35 |
| 52-Week High | 51.93 |
| Beta | 0.24 |
| Holdings | 208 |
| 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 bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 19, 2026 | $0.19425 | Oct 23, 2026 |
| Sep 21, 2026 | $0.209 | Sep 25, 2026 |
| Aug 24, 2026 | $0.209 | Aug 28, 2026 |
| Jul 20, 2026 | $0.2175 | Jul 24, 2026 |
| Jun 22, 2026 | $0.2175 | Jun 26, 2026 |
| May 18, 2026 | $0.2175 | May 22, 2026 |
Performance
IROC had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
News
Adding Municipals? 3 Muni ETFs That Have Led Over 3 Years
Municipal bonds have seen an uptick in interest as more investors look to reduce tax exposures. Economic headwinds are putting pressure on overall portfolios, while shifting yield pictures are seeing ...