Invesco Rochester High Yield Municipal ETF (IROC)
BATS: IROC · Real-Time Price · USD
51.15
+0.03 (0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.05% (1D)
| Assets | $129.17M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 2.54M |
| Dividend (ttm) | $2.61 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,156 |
| Open | 51.15 |
| Previous Close | 51.12 |
| Day's Range | 51.13 - 51.17 |
| 52-Week Low | 49.26 |
| 52-Week High | 51.93 |
| Beta | 0.25 |
| Holdings | 150 |
| 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.
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 |
|---|---|---|
| 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 |
| Feb 23, 2026 | $0.2175 | Feb 27, 2026 |
| Jan 20, 2026 | $0.2175 | Jan 23, 2026 |
Performance
IROC had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
News
Invesco's Larosiliere Talks Income, Yield in 2026
Fixed income is once again a place of exciting opportunities for investors. From U.S. and ex-U.S.
2 months ago - ETF Trends