Invesco Rochester High Yield Municipal ETF (IROC)
| Assets | $152.94M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 3.16M |
| Dividend (ttm) | $2.60 |
| Dividend Yield | 5.24% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,534 |
| Open | 49.81 |
| Previous Close | 49.78 |
| Day's Range | 49.69 - 49.89 |
| 52-Week Low | 49.68 |
| 52-Week High | 51.93 |
| Beta | 0.24 |
| Holdings | 173 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 20, 2026 | $0.2175 | Apr 24, 2026 |
| Mar 23, 2026 | $0.2175 | Mar 27, 2026 |
Performance
IROC had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
News
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