# Invesco Rochester High Yield Municipal ETF (IROC) — Holdings

IROC · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/iroc/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 14.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-IROC/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 4.55% |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.0% 01-MAY-2036 | 1.33% |
| Hudson Cnty N J Impt Auth Charter Sch Rev 6.25% 15-JUN-2046 | 1.13% |
| Monterey Peninsula Calif Uni Sch Dist 5.0% 01-AUG-2041 | 1.06% |
| National Fin Auth N H Mun Ctfs FRN 01-OCT-2031 | 1.06% |
| Orlando Fla Utils Commn Util Sys Rev VAR 01-OCT-2056 | 1.06% |
| Seattle Wash Mun Lt & Pwr Rev VAR 01-AUG-2056 | 1.06% |
| Gulf Coast Indl Dev Auth Tex Rev VAR 01-NOV-2041 | 1.06% |
| New York N Y VAR 01-DEC-2047 | 1.06% |
| Cleveland Ohio Arpt Spl Rev 5.375% 15-SEP-2027 | 1.06% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).