Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IROC
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +3.3% | −1.3% | +1.5% | +2.2% | +19.0% | — | +16.8% |
| Peer average | +0.3% | +3.3% | −0.5% | +0.6% | +1.0% | +15.1% | +2.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $203M
- Expense ratio
- 0.40%
- Distribution yield
- 5.2%
- NAV
- $48.99
- Volume
- 52K
- Avg. volume 30D
- 57K
- High today
- $49.47
- Low today
- $49.29
- Previous close
- $49.14
- 52-week high
- $51.93
- 52-week low
- $47.35
- Our risk indicator
- 2/5
IROC in One Breath
IROC Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in IROC
5Y$10,000 in IROC became
$11,684
In the S&P 500 (VOO)
$20,300
Total return, dividends in · Dec 12, 2022 – Nov 4, 2026 · S&P 500 uses VOO
IROC’s Top Holdings
TodayAlabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/20511.6%Kentucky Pub1.3%USD Pending 1.2%New Jersey H1.1%Village Comm1.1%Hudson Count1.0%New Hampshir1.0%Kentucky Pub1.0%Central Plai1.0%City of Clev1.0%Wyandotte Co1.0%Tulsa Munici1.0%Monterey Pen1.0%Orlando Util1.0%City of New 1.0%Gulf Coast I1.0%Washington S1.0%City of Seat1.0%New Hampshir1.0%Black Rock M1.0%Michigan Str0.9%California C0.9%
Alabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/20511.6%Kentucky Pub1.3%USD Pending 1.2%New Jersey H1.1%Village Comm1.1%Hudson Count1.0%New Hampshir1.0%Kentucky Pub1.0%Central Plai1.0%City of Clev1.0%Wyandotte Co1.0%Tulsa Munici1.0%
Invesco IROC · 205 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IROC Holds
TodayAll holdings100.0%
Alabama To 1.6 · Kentucky P 1.3 · USD Pendin 1.2 · New Jersey 1.1 · Village Co 1.1 · Hudson Cou 1.0 · New Hampsh
Invesco IROC · share of the fund · as of Nov 4, 2026
Alabama’s Share of IROC
Today1.6%
$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 4, 2026
IROC’s Share of Municipal ETFs
Today0.1%
of the $244B in 166 Municipal ETFs
$203M0.1%
$54.5B22.3%
$49.6B20.3%
$140B57.2%
Municipal ETF AUM · Nov 5, 2026
IROC Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside IROC
205 holdings · as of Nov 4, 2026IROC
Invesco Rochester High Yield Municipal ETF
TodayAll holdings100.0%191 more holdings84.9% of the fund
All holdings100.0%199 more holdings92.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051 | 1.58% |
| 2 | — | Kentucky Public Energy Authority 5.00% 05/01/2036 | 1.26% |
| 3 | — | Pending Dividends | 1.19% |
| 4 | — | New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043 | 1.11% |
| 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 | — | New Hampshire Business Finance Authority 6.40% 12/01/2037 | 0.97% |
| 8 | — | Kentucky Public Energy Authority 5.00% 12/01/2033 | 0.97% |
| 9 | — | Central Plains Energy Project 5.00% 09/01/2042 | 0.97% |
| 10 | — | City of Cleveland OH 5.38% 09/15/2027 | 0.97% |
Invesco IROC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.9%
How It Compares
IROC
Invesco Rochester High Yield Municipal ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IROC head to head with MUB →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
MUB268.6× more
3–1IROC wins
iShares MUB and Invesco IROC · year-to-date · as of Nov 5, 2026 · AUM not scored
IROC vs VOO
YTDIROC · Invesco Rochester High Yield Municipal
+1.5%
VOO · S&P 500
+13.4%
Gap
11.8 pts
Invesco IROC and Vanguard VOO · YTD total return · as of Nov 5, 2026
IROC vs Its Peer Average
YTDIROCAvsBPeer average
1D+0.4%+0.3%
1M+3.3%+3.3%
3M−1.3%−0.5%
YTD+1.5%+0.6%
1Y+2.2%+1.0%
3Y+19.0%+15.1%
5Y[…]+2.7%
4–2IROC wins
165 Municipal peers · each row scaled to its leader
The Details
IROC
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.04%
Deepest drop · 1Y−6.2%
Lowest point · 5Y−1.4%
52-week range
$49.33
$47.35−5.0% from the high$51.93
Invesco IROC · past-year price moves · as of Nov 5, 2026
IROC
Fund Facts
Today2022launched Dec 9
Tracks[…]
Exchange · CUSIPCBOE · 46090A747
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Invesco IROC · fund facts · as of Nov 5, 2026
IROC
Payouts by Year
4Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$48.99
Premium / discount[…]
Median spread · 30D[…]
Volume today52K
Average volume · 30D57K
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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