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InvescoBonds & CashMunicipal#236 of 781 by YTD
Connecticut State Health & Educational Facilities Authority 2.50% 07/01/2057 2.8%Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051 1.5%USD Pending Dividends 1.3%Kentucky Public Energy Authority 5.00% 05/01/2036 1.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −0.6% | +2.9% | −1.6% | +1.3% | +1.5% | +16.2% | — | +16.5% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$28 of every $1,000 in IROC is Connecticut
| # | |||||
|---|---|---|---|---|---|
| 1 | —Connecticut State Health & Educational Facilities Authority 2.50% 07/01/2057 | 2.80% | $279.56 | 6.0M | $6.0M |
| 2 | —Pending Dividends | 1.26% | $125.59 | 0 | $2.7M |
| 3 | —Kentucky Public Energy Authority 5.00% 05/01/2036 | 1.22% | $121.63 | 2.5M | $2.6M |
| 4 | —Village Community Development District No 16 5.63% 05/01/2046 | 1.07% | $107.50 | 2.3M | $2.3M |
| 5 | —New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043 | 1.07% | $107.17 | 2.3M | $2.3M |
| 6 | —Hudson County Improvement Authority 6.25% 06/15/2046 | 1.02% | $101.60 | 2.0M | $2.2M |
| 7 | —Central Plains Energy Project 5.00% 09/01/2042 | 0.95% | $94.85 | 2.0M | $2.0M |
| 8 | —New Hampshire Business Finance Authority 6.40% 12/01/2037 | 0.94% | $93.82 | 2.0M | $2.0M |
| 9 | —Black Rock Mountain Resort Public Infrastructure District 5.88% 12/01/2054 | 0.94% | $93.61 | 2.0M | $2.0M |
| 10 | —Kentucky Public Energy Authority 5.00% 12/01/2033 | 0.94% | $93.59 | 2.0M | $2.0M |
| 11 | —Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035 | 0.93% | $93.23 | 2.0M | $2.0M |
| 12 | —Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2044 | 0.93% | $93.22 | 2.0M | $2.0M |
| 13 | —Monterey Peninsula Unified School District 5.00% 08/01/2041 | 0.93% | $93.22 | 2.0M | $2.0M |
| 14 | —City of Cleveland OH 5.38% 09/15/2027 | 0.93% | $93.21 | 2.0M | $2.0M |
| 15 | —Washington Suburban Sanitary Commission 2.65% 06/01/2027 | 0.93% | $93.19 | 2.0M | $2.0M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $246B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Connecticut State Health & Educational Facilities Authority 2.50% 07/01/2057 | 2.80% |
| 2 | — | Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051 | 1.53% |
| 3 | — | Pending Dividends | 1.26% |
| 4 | — | Kentucky Public Energy Authority 5.00% 05/01/2036 | 1.22% |
| 5 | — | Village Community Development District No 16 5.63% 05/01/2046 | 1.07% |
| 6 | — | New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043 | 1.07% |
| 7 | — | Hudson County Improvement Authority 6.25% 06/15/2046 | 1.02% |
| 8 | — | Central Plains Energy Project 5.00% 09/01/2042 | 0.95% |
| 9 | — | New Hampshire Business Finance Authority 6.40% 12/01/2037 | 0.94% |
| 10 | — | Black Rock Mountain Resort Public Infrastructure District 5.88% 12/01/2054 | 0.94% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
