MUB vs IROC
YTDYear to date
IROC wins+1.4 pts
Past year
IROC wins+1.5 pts
Fee
MUB winslower fee
Yield
IROC wins+1.9 pts
AUM
MUB269.6× more
3–1IROC wins
MUB and IROC · year-to-date · as of Nov 6, 2026 · AUM not scored
IROC vs S&P 500
3M$49.52 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+0.4%+4.6%−1.1%+1.9%+2.4%+19.5%—+17.3%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco IROC and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
IROC’s Holdings
TodayAlabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/20511.6%Kentucky Pub1.3%USD Pending 1.2%Village Comm1.1%New Jersey H1.1%Hudson Count1.1%Kentucky Pub1.0%Central Plai1.0%New Hampshir1.0%Black Rock M1.0%City of Clev1.0%Wyandotte Co1.0%Tulsa Munici1.0%Monterey Pen1.0%Washington S1.0%Gulf Coast I1.0%City of New 1.0%Orlando Util1.0%New Hampshir1.0%Michigan Str1.0%California C1.0%New Hampshir0.9%
Alabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/20511.6%Kentucky Pub1.3%USD Pending 1.2%Village Comm1.1%New Jersey H1.1%Hudson Count1.1%Kentucky Pub1.0%Central Plai1.0%New Hampshir1.0%Black Rock M1.0%City of Clev1.0%Wyandotte Co1.0%
Invesco IROC · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.9B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $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% | +0.8% | +0.8% | $9.1B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $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% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 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% | +0.4% | +0.5% | +0.9% | $54.9B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.1B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.6B | |
| 6 | IROC | Invesco Rochester High Yield Municipal ETFThis fund | 0.40% | 5.2% | +0.4% | +1.9% | +2.4% | $204M |
#12 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 6, 2026
Cards for This View
IROC’s Top 10 Holdings
Today11.4%of IROC sits in these 10
1AlabamAlabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/20511.62%
2KentucKentucky Public Energy Authority 5.00% 05/01/20361.28%
3USD PePending Dividends1.23%
4VillagVillage Community Development District No 16 5.63% 05/01/20461.13%
5New JeNew Jersey Health Care Facilities Financing Authority 1.65% 07/01/20431.13%
6HudsonHudson County Improvement Authority 6.25% 06/15/20461.07%
7KentucKentucky Public Energy Authority 5.00% 12/01/20330.99%
8CentraCentral Plains Energy Project 5.00% 09/01/20420.99%
9New HaNew Hampshire Business Finance Authority 6.40% 12/01/20370.99%
10Black Black Rock Mountain Resort Public Infrastructure District 5.88% 12/01/20540.98%
Invesco IROC · weight in the fund · as of Nov 5, 2026
IROC’s Holdings
TodayAlabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/20511.6%Kentucky Pub1.3%USD Pending 1.2%Village Comm1.1%New Jersey H1.1%Hudson Count1.1%Kentucky Pub1.0%Central Plai1.0%New Hampshir1.0%Black Rock M1.0%City of Clev1.0%Wyandotte Co1.0%Tulsa Munici1.0%Monterey Pen1.0%Washington S1.0%Gulf Coast I1.0%City of New 1.0%Orlando Util1.0%New Hampshir1.0%Michigan Str1.0%California C1.0%New Hampshir0.9%
Alabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/20511.6%Kentucky Pub1.3%USD Pending 1.2%Village Comm1.1%New Jersey H1.1%Hudson Count1.1%Kentucky Pub1.0%Central Plai1.0%New Hampshir1.0%Black Rock M1.0%City of Clev1.0%Wyandotte Co1.0%
Invesco IROC · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
IROC vs Peer Average
YTDIROCAvsBPeer average
1D+0.4%+0.3%
1M+4.6%+4.1%
3M−1.1%−0.5%
YTD+1.9%+0.9%
1Y+2.4%+1.2%
3Y+19.5%+15.4%
5Y[…]+2.9%
5–1IROC wins
165 Municipal peers · each row scaled to its leader