MUB vs IROC
YTDYear to date
IROC wins+1.5 pts
Past year
IROC wins+1.6 pts
Fee
MUB winslower fee
Yield
IROC wins+1.9 pts
AUM
MUB261.3× more
3–1IROC wins
MUB and IROC · year-to-date · as of Nov 9, 2026 · AUM not scored
IROC vs S&P 500
1M$49.66 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+0.1%+4.3%−0.8%+2.2%+2.7%+18.7%—+17.6%
Peer average+0.1%+3.9%−0.1%+1.2%+1.5%+14.6%+3.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco IROC and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
IROC’s Holdings
TodayConnecticut StConnecticut State Health & Educational Facilities Authority 2.65% 07/01/20572.8%Alabama Toll1.5%Kentucky Pub1.2%USD Pending 1.2%Village Comm1.1%New Jersey H1.1%Hudson Count1.0%Central Plai0.9%Kentucky Pub0.9%New Hampshir0.9%Black Rock M0.9%Tulsa Munici0.9%Wyandotte Co0.9%Monterey Pen0.9%City of Clev0.9%Gulf Coast I0.9%Washington S0.9%New Hampshir0.9%Orlando Util0.9%City of New 0.9%California C0.9%Michigan Str0.9%
Connecticut StConnecticut State Health & Educational Facilities Authority 2.65% 07/01/20572.8%Alabama Toll1.5%Kentucky Pub1.2%USD Pending 1.2%Village Comm1.1%New Jersey H1.1%Hudson Count1.0%Central Plai0.9%Kentucky Pub0.9%New Hampshir0.9%Black Rock M0.9%Tulsa Munici0.9%
Invesco IROC · 205 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.7% | +0.7% | $55.0B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.8% | +0.8% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +1.0% | +1.0% | $9.2B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.4% | +1.4% | $7.7B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.5% | +0.5% | $4.7B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.5% | +0.5% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.9B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.9% | +1.9% | $3.9B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.4% | +1.4% | $3.9B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.3% | +0.3% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 9, 2026
IROC Payouts by Year
4YLatest payout, Oct 2026
$0.19
a share · every month
5.2% yield
5.2% yield
4 years added up
$8.69 a share
$8.69 a share
Invesco IROC · per-share distributions by ex-date · 2023–2026
IROC’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.1% | +0.7% | +1.1% | $55.0B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.1% | +0.8% | +1.2% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.4% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.2% | +1.0% | +1.4% | $9.2B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +1.4% | +2.0% | $7.7B | |
| 6 | IROC | Invesco Rochester High Yield Municipal ETFThis fund | 0.40% | 5.2% | +0.1% | +2.2% | +2.7% | $211M |
#10 of 141 this year · #134 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
IROC and its peer group · total return · as of Nov 10, 2026
Cards for This View
IROC’s Top 10 Holdings
Today12.7%of IROC sits in these 10
1ConnecConnecticut State Health & Educational Facilities Authority 2.65% 07/01/20572.79%
2AlabamAlabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/20511.54%
3KentucKentucky Public Energy Authority 5.00% 05/01/20361.22%
4USD PePending Dividends1.19%
5VillagVillage Community Development District No 16 5.63% 05/01/20461.07%
6New JeNew Jersey Health Care Facilities Financing Authority 1.65% 07/01/20431.07%
7HudsonHudson County Improvement Authority 6.25% 06/15/20461.02%
8CentraCentral Plains Energy Project 5.00% 09/01/20420.95%
9KentucKentucky Public Energy Authority 5.00% 12/01/20330.94%
10New HaNew Hampshire Business Finance Authority 6.40% 12/01/20370.94%
Invesco IROC · weight in the fund · as of Nov 9, 2026
IROC’s Holdings
TodayConnecticut StConnecticut State Health & Educational Facilities Authority 2.65% 07/01/20572.8%Alabama Toll1.5%Kentucky Pub1.2%USD Pending 1.2%Village Comm1.1%New Jersey H1.1%Hudson Count1.0%Central Plai0.9%Kentucky Pub0.9%New Hampshir0.9%Black Rock M0.9%Tulsa Munici0.9%Wyandotte Co0.9%Monterey Pen0.9%City of Clev0.9%Gulf Coast I0.9%Washington S0.9%New Hampshir0.9%Orlando Util0.9%City of New 0.9%California C0.9%Michigan Str0.9%
Connecticut StConnecticut State Health & Educational Facilities Authority 2.65% 07/01/20572.8%Alabama Toll1.5%Kentucky Pub1.2%USD Pending 1.2%Village Comm1.1%New Jersey H1.1%Hudson Count1.0%Central Plai0.9%Kentucky Pub0.9%New Hampshir0.9%Black Rock M0.9%Tulsa Munici0.9%
Invesco IROC · 205 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
IROC vs Peer Average
YTDIROCAvsBPeer average
1D+0.1%+0.1%
1M+4.3%+3.9%
3M−0.8%−0.1%
YTD+2.2%+1.2%
1Y+2.7%+1.5%
3Y+18.7%+14.6%
5Y[…]+3.2%
5–1IROC wins
165 Municipal peers · each row scaled to its leader