Invesco Rochester High Yield Municipal ETF (IROC) holdings
Top holdings
The 10 largest positions make up 12.6% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of IROC?
As of Aug 27, 2026, the largest positions in Invesco Rochester High Yield Municipal ETF are Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.0% 01-DEC-2033 (1.3%), Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-SEP-2042 (1.3%), Georgia St Hsg & Fin Auth Rev 5.0% 01-DEC-2053 (1.3%), Gulf Coast Indl Dev Auth Tex Rev VAR 01-NOV-2041 (1.3%), Mississippi Business Fin Corp Miss Gulf Opportunity Zone VAR 01-NOV-2035 (1.3%).
How concentrated is IROC?
The 10 largest positions make up 12.6% of Invesco Rochester High Yield Municipal ETF, as reported on Aug 27, 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.