Invesco Rochester High Yield Municipal ETF
IROC

Invesco Rochester High Yield Municipal ETF (IROC) holdings

Top holdings

The 10 largest positions make up 14.4% of the fund, as reported on Oct 14, 2026.
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Jun 28, 2024
Oct 14, 2026
Oct 14, 2026

Frequently asked questions

  • What are the top holdings of IROC?

    As of Oct 14, 2026, the largest positions in Invesco Rochester High Yield Municipal ETF are U.S. Dollar (4.5%), Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.0% 01-MAY-2036 (1.3%), Hudson Cnty N J Impt Auth Charter Sch Rev 6.25% 15-JUN-2046 (1.1%), Monterey Peninsula Calif Uni Sch Dist 5.0% 01-AUG-2041 (1.1%), National Fin Auth N H Mun Ctfs FRN 01-OCT-2031 (1.1%).

  • How concentrated is IROC?

    The 10 largest positions make up 14.4% of Invesco Rochester High Yield Municipal ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.