Invesco Rochester High Yield Municipal ETF (IROC)

BATS: IROC · Real-Time Price · USD

50.64

-0.12 (-0.25%)

At close: Aug 14, 2026, 4:00 PM EDT

50.59

-0.05 (-0.09%)

After-hours: Aug 14, 2026, 8:00 PM EDT

IROC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH & EQUIVALENTS	5.84%	9,011,118
2	n/a	City of Seattle WA Municipal Light & Power Revenue 2.60% 08/01/2056	1.30%	2,000,000
3	n/a	Washington Suburban Sanitary Commission 2.60% 06/01/2027	1.30%	2,000,000
4	n/a	Connecticut State Health & Educational Facilities Authority 1.90% 07/01/2042	1.30%	2,000,000
5	n/a	Mississippi Business Finance Corp 2.25% 11/01/2035	1.30%	2,000,000
6	n/a	State of Ohio 2.40% 01/01/2052	1.30%	2,000,000
7	n/a	Gulf Coast Industrial Development Authority 2.70% 11/01/2041	1.30%	2,000,000
8	n/a	Orlando Utilities Commission 2.75% 10/01/2056	1.30%	2,000,000
9	n/a	Development Authority of Burke County/The 2.75% 11/01/2052	1.30%	2,000,000
10	n/a	New Hampshire Business Finance Authority 12/15/2041	1.16%	5,500,000
11	n/a	California School Finance Authority 5.00% 08/01/2048	1.10%	1,785,000
12	n/a	Black Belt Energy Gas District 5.00% 11/01/2036	1.01%	1,500,000
13	n/a	New York Transportation Development Corp 5.00% 12/01/2042	1.00%	1,500,000
14	n/a	Central Plains Energy Project 5.00% 09/01/2042	0.99%	1,500,000
15	n/a	Connecticut State Health & Educational Facilities Authority 6.25% 12/15/2053	0.98%	1,500,000
16	n/a	South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054	0.98%	1,500,000
17	n/a	New Hampshire Business Finance Authority 5.88% 12/15/2036	0.98%	1,500,000
18	n/a	New Mexico Hospital Equipment Loan Council 2.75% 08/01/2034	0.97%	1,500,000
19	n/a	Bucks County Industrial Development Authority 5.00% 07/01/2054	0.96%	1,500,000
20	n/a	County of Lake FL 5.75% 08/15/2055	0.95%	1,500,000
21	n/a	Massachusetts Development Finance Agency 5.00% 01/01/2047	0.94%	1,500,000
22	n/a	New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2060	0.94%	1,375,000
23	n/a	Massachusetts Development Finance Agency 5.38% 07/01/2061	0.94%	1,500,000
24	n/a	Virginia Small Business Financing Authority 5.00% 12/31/2047	0.94%	1,445,000
25	n/a	Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046	0.93%	1,500,000

Showing 25 of 166 holdings

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As of Aug 13, 2026