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Save view, at the bottom, keeps this one here MUB and IROC · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+3.5%−1.1%+2.0%+2.5%+17.9%—+17.4%
Peer average+0.2%+3.2%−0.5%+1.1%+1.4%+13.8%+2.8%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
Invesco IROC and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
Connecticut StConnecticut State Health & Educational Facilities Authority 2.50% 07/01/20572.8%Alabama Toll1.5%USD Pending 1.2%Kentucky Pub1.2%Village Comm1.1%New Jersey H1.1%Hudson Count1.0%Central Plai0.9%New Hampshir0.9%Black Rock M0.9%Kentucky Pub0.9%Tulsa Munici0.9%Wyandotte Co0.9%Monterey Pen0.9%City of Clev0.9%Washington S0.9%Gulf Coast I0.9%Orlando Util0.9%City of New 0.9%New Hampshir0.9%Michigan Str0.9%California C0.9%
Connecticut StConnecticut State Health & Educational Facilities Authority 2.50% 07/01/20572.8%Alabama Toll1.5%USD Pending 1.2%Kentucky Pub1.2%Village Comm1.1%
Invesco IROC · 207 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+1.5%
+1.5%
$13.4B
JPMorgan Municipal
+0.9%
+0.9%
$9.2B
Capital Group Municipal Income
+1.2%
+1.2%
$7.7B
California Muni Bond
+0.2%
+0.2%
$5.5B
VanEck High Yield Muni
+0.8%
+0.8%
$4.7B
National AMT-Free Municipal Bond
−0.2%
−0.2%
$4.1B
Municipal Bond
+0.4%
+0.4%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
+1.4%
+1.4%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+1.2%
+1.2%
$3.9B
Capital Group Municipal High-Income
+1.7%
+1.7%
$3.8B
California Tax-Exempt Bond
+0.1%
+0.1%
$3.6B
Short-Term Tax-Exempt Bond
+1.3%
+1.3%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.3%
+1.3%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
+0.1%
+0.1%
$2.9B
Municipal · current AUM · as of Nov 11, 2026
+0.1%
+1.5%
+2.2%
$13.4B
JPMorgan Municipal ETF
+0.2%
+0.9%
+1.1%
$9.2B
Capital Group Municipal Income ETF
+0.1%
+1.2%
+1.8%
$7.7B
Invesco Rochester High Yield Municipal ETF
+0.2%
+2.0%
+2.5%
$210M
#11 of 141 this year · #134 cheapest of 166 · sorted by assets
IROC and its peer group · total return · as of Nov 11, 2026
1
Connec
Connecticut State Health & Educational Facilities Authority 2.50% 07/01/2057
2.80%
2AlabamAlabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/20511.53%
3USD PePending Dividends1.24%
4KentucKentucky Public Energy Authority 5.00% 05/01/20361.22%
5VillagVillage Community Development District No 16 5.63% 05/01/20461.08%
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%
9New HaNew Hampshire Business Finance Authority 6.40% 12/01/20370.94%
10Black Black Rock Mountain Resort Public Infrastructure District 5.88% 12/01/20540.94%
Invesco IROC · weight in the fund · as of Nov 11, 2026
Connecticut StConnecticut State Health & Educational Facilities Authority 2.50% 07/01/20572.8%Alabama Toll1.5%USD Pending 1.2%Kentucky Pub1.2%Village Comm1.1%
Invesco IROC · 207 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
MUB and IROC · year-to-date · as of Nov 11, 2026 · AUM not scored
IROCAvsBPeer average
1D+0.2%+0.2%
1M+3.5%+3.2%
3M−1.1%−0.5%
YTD+2.0%+1.1%
1Y+2.5%+1.4%
3Y+17.9%+13.8%
5Y[…]+2.8%
5–1IROC wins
165 Municipal peers · each row scaled to its leader
New Jersey H1.1%
Hudson Count1.0%
Central Plai0.9%
New Hampshir0.9%
Black Rock M0.9%
Kentucky Pub0.9%
Tulsa Munici0.9%
New Jersey H1.1%
Hudson Count1.0%
Central Plai0.9%
New Hampshir0.9%
Black Rock M0.9%
Kentucky Pub0.9%
Tulsa Munici0.9%
Wyandotte Co0.9%
Monterey Pen0.9%
City of Clev0.9%
Washington S0.9%
Gulf Coast I0.9%
Orlando Util0.9%
City of New 0.9%
New Hampshir0.9%
Michigan Str0.9%
California C0.9%
Connecticut StConnecticut State Health & Educational Facilities Authority 2.50% 07/01/20572.8%Alabama Toll1.5%USD Pending 1.2%Kentucky Pub1.2%Village Comm1.1%New Jersey H1.1%Hudson Count1.0%Central Plai0.9%New Hampshir0.9%Black Rock M0.9%Kentucky Pub0.9%Tulsa Munici0.9%