Invesco Rochester High Yield Municipal ETF (IROC)

BATS: IROC · Real-Time Price · USD

48.16

-0.21 (-0.44%)

At close: Sep 25, 2026, 4:00 PM EDT

48.14

-0.02 (-0.03%)

After-hours: Sep 25, 2026, 8:00 PM EDT

IROC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH & EQUIVALENTS	3.10%	5,215,563
2	n/a	Hudson County Improvement Authority 6.25% 06/15/2046	1.27%	2,050,000
3	n/a	City of New York NY 3.30% 12/01/2047	1.19%	2,000,000
4	n/a	Gulf Coast Industrial Development Authority 3.10% 11/01/2041	1.19%	2,000,000
5	n/a	Orlando Utilities Commission 3.30% 10/01/2056	1.19%	2,000,000
6	n/a	City of Seattle WA Municipal Light & Power Revenue 3.10% 08/01/2056	1.19%	2,000,000
7	n/a	Washington Suburban Sanitary Commission 3.30% 06/01/2027	1.19%	2,000,000
8	n/a	Kentucky Public Energy Authority 5.00% 12/01/2033	1.18%	2,000,000
9	n/a	Georgia Housing & Finance Authority 5.00% 12/01/2053	1.15%	2,000,000
10	n/a	USD Pending Dividends	1.14%	n/a
11	n/a	California Community Choice Financing Authority 5.00% 03/01/2056	1.13%	1,870,000
12	n/a	Mission Economic Development Corp 4.63% 10/01/2031	1.13%	1,900,000
13	n/a	Central Plains Energy Project 5.00% 09/01/2042	1.13%	2,000,000
14	n/a	State of Texas 5.00% 08/01/2041	1.01%	1,715,000
15	n/a	Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051	1.00%	1,750,000
16	n/a	New Hampshire Business Finance Authority 12/15/2041	0.98%	5,500,000
17	n/a	Massachusetts Development Finance Agency 5.00% 01/01/2047	0.97%	1,745,000
18	n/a	California School Finance Authority 5.00% 08/01/2048	0.94%	1,785,000
19	n/a	Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051	0.89%	1,500,000
20	n/a	4201 Ark Metropolitan District No 1 6.25% 12/01/2053	0.89%	1,500,000
21	n/a	Kentucky Public Energy Authority 5.00% 05/01/2036	0.89%	1,500,000
22	n/a	Southeast Energy Authority A Cooperative District 5.00% 01/01/2056	0.88%	1,500,000
23	n/a	Monongalia County Commission Excise Tax District 9.00% 06/01/2053	0.87%	1,500,000
24	n/a	Connecticut State Health & Educational Facilities Authority 6.25% 12/15/2053	0.87%	1,500,000
25	n/a	Mission Economic Development Corp 4.75% 08/01/2046	0.87%	1,500,000

Showing 25 of 183 holdings

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As of Sep 25, 2026