Invesco Rochester High Yield Municipal ETF (IROC)

Assets	$124.04M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	2.44M
Dividend (ttm)	$2.61
Dividend Yield	5.11%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,490
Open	51.00
Previous Close	51.12
Day's Range	50.99 - 51.06
52-Week Low	49.26
52-Week High	51.93
Beta	0.25
Holdings	86
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
• Category: High Yield Muni
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IROC
• ETF Provider: Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.2175	May 22, 2026
Apr 20, 2026	$0.2175	Apr 24, 2026
Mar 23, 2026	$0.2175	Mar 27, 2026
Feb 23, 2026	$0.2175	Feb 27, 2026
Jan 20, 2026	$0.2175	Jan 23, 2026
Dec 22, 2025	$0.2175	Dec 26, 2025

Performance

IROC had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.