Invesco Rochester High Yield Municipal ETFIROC

InvescoBonds & CashMunicipal#269 of 785 by YTD

$49.14

+0.1% last session

+1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IROCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+3.0%	−1.6%	+1.1%	+1.7%	+18.5%	—	+16.4%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $203M
Expense ratio: 0.40%
Distribution yield: 5.2%
NAV: $48.99
Volume: 28K
Avg. volume 30D: 56K
High today: $49.17
Low today: $49.04
Previous close: $49.10
52-week high: $51.93
52-week low: $47.35
Our risk indicator: 2/5

IROC in One Breath

IROC Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#32IROCInvesco+1.1%$203M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in IROC

$10,000 in IROC became

$11,639

In the S&P 500 (VOO)

$19,976

Total return, dividends in · Dec 12, 2022 – Nov 3, 2026 · S&P 500 uses VOO

IROC’s Top Holdings

Today

Alabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/20511.6%USD Pending 1.3%Kentucky Pub1.3%New Jersey H1.1%Village Comm1.1%Hudson Count1.1%Kentucky Pub1.0%New Hampshir1.0%City of Clev1.0%Wyandotte Co1.0%Tulsa Munici1.0%Monterey Pen1.0%New Hampshir1.0%City of New 1.0%Orlando Util1.0%City of Seat1.0%Gulf Coast I1.0%Washington S1.0%Central Plai1.0%Black Rock M1.0%Michigan Str0.9%California C0.9%

Invesco IROC · 205 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IROC Holds

Today

All holdings100.0%

Alabama To 1.6 · USD Pendin 1.3 · Kentucky P 1.3 · New Jersey 1.1 · Village Co 1.1 · Hudson Cou 1.1 · Kentucky P

Invesco IROC · share of the fund · as of Nov 3, 2026

Alabama’s Share of IROC

Today

1.6%

$16 of every $1,000 in IROC is Alabama

Alabama held by IROC

$3.2M

Invesco IROC · each square = $10 of $1,000 · as of Nov 3, 2026

IROC’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

IROC$203M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.2%

Municipal ETF AUM · Nov 4, 2026

IROC Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

IROC$0.40

Expense ratio · Municipal peers · Nov 4, 2026

Inside IROC

205 holdings · as of Nov 3, 2026

IROC

Invesco Rochester High Yield Municipal ETF

Today

All holdings100.0%191 more holdings84.8% of the fund

All holdings100.0%199 more holdings92.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051	1.58%
2	—	Pending Dividends	1.32%
3	—	Kentucky Public Energy Authority 5.00% 05/01/2036	1.25%
4	—	New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043	1.12%
5	—	Village Community Development District No 16 5.63% 05/01/2046	1.11%
6	—	Hudson County Improvement Authority 6.25% 06/15/2046	1.05%
7	—	Kentucky Public Energy Authority 5.00% 12/01/2033	0.99%
8	—	New Hampshire Business Finance Authority 6.40% 12/01/2037	0.98%
9	—	City of Cleveland OH 5.38% 09/15/2027	0.97%
10	—	Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2044	0.97%

Invesco IROC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.0%

How It Compares

IROC

Invesco Rochester High Yield Municipal ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
IROC	InvescoThis fundRead Desk	0.40%	+1.1%	+1.7%	$203M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IROC head to head with MUB →

MUB vs IROC

YTD

MUBiShares · MunicipalIROCInvesco · Municipal

Year to date

−0.4%

+1.1%

IROC wins+1.5 pts

Past year

+0.1%

+1.7%

IROC wins+1.6 pts

Fee

0.05%

0.40%

MUB winslower fee

Yield

3.3%

5.2%

IROC wins+1.9 pts

AUM

$54.5B

$203M

MUB268.6× more

3–1IROC wins

iShares MUB and Invesco IROC · year-to-date · as of Nov 4, 2026 · AUM not scored

IROC vs VOO

YTD

IROC · Invesco Rochester High Yield Municipal

+1.1%

VOO · S&P 500

+11.5%

Gap

10.4 pts

Invesco IROC and Vanguard VOO · YTD total return · as of Nov 4, 2026

IROC vs Its Peer Average

YTD

IROCAvsBPeer average

1D+0.1%0.0%

1M+3.0%+2.9%

3M−1.6%−0.9%

YTD+1.1%+0.3%

1Y+1.7%+0.6%

3Y+18.5%+14.6%

5Y[…]+2.5%

5–1IROC wins

165 Municipal peers · each row scaled to its leader

The Details

IROC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.02%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−1.4%

52-week range

$49.14

$47.35−5.4% from the high$51.93

Invesco IROC · past-year price moves · as of Nov 4, 2026

IROC

Fund Facts

Today

2022launched Dec 9

Tracks[…]

Exchange · CUSIPCBOE · 46090A747

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco IROC · fund facts · as of Nov 4, 2026

IROC

Payouts by Year

$0.19per share, Oct 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$2.57 a share

Invesco IROC · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.99

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D56K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.19
Sep 21, 2026	Sep 25, 2026	$0.21
Aug 24, 2026	Aug 28, 2026	$0.21
Jul 20, 2026	Jul 24, 2026	$0.22
Jun 22, 2026	Jun 26, 2026	$0.22
May 18, 2026	May 22, 2026	$0.22
Apr 20, 2026	Apr 24, 2026	$0.22
Mar 23, 2026	Mar 27, 2026	$0.22
Feb 23, 2026	Feb 27, 2026	$0.22
Jan 20, 2026	Jan 23, 2026	$0.22
Dec 22, 2025	Dec 26, 2025	$0.22
Nov 24, 2025	Nov 28, 2025	$0.22

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