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IROCvsETF 2ETF Comparison

ETF 1
IROC

Invesco Rochester High Yield Municipal ETF

This fund is part of
US Aggregate Bonds
-0.02%
VS
ETF 2
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IROC performance and flow charts

Performance

-1.5-1.0-0.50.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M2 M4 M6 M8 M10 MAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
IROC
ETF 2
-1.59%
-1.88%
-0.76%
+1.64%
+11.99%
n/a
Flows
IROC
ETF 2
+$10M
+$38M
+$56M
+$131M
+$131M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IROC
ETF 2
+2.84%
+2.47%
+3.30%
n/a
Max drawdown
IROC
ETF 2
-2.92%
-2.92%
-4.12%
n/a
Max drawdown duration
IROC
ETF 2
64d
64d
188d
n/a
Trading data

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IROC
ETF 2
Last sale
9/9/2026 at 1:30 PM
$49.51
Previous close
09/08/2026
$49.64
Consolidated volume
09/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
IROC
ETF 2
Last price
$49.51
1D performance
-0.26%
AuM$159.02 M
E/R0.4%
Characteristics
IROC
ETF 2
Management strategyActive
ProviderInvesco
Benchmark-
N° of holdings64
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 12, 2022
ESGNo
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Exposure

Countries

IROC
USA
40.34%
Other
59.66%
ETF 2

Sectors

IROC
Municipal
40.34%
Other
59.66%
ETF 2
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Diversification

IROC

Total weight of top 15 holdings out of 15

18.68%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IROC
US121342PQ61
1.53%
US647370EK77
1.53%
Washington Suburban Sanitary District, FRN 1jun2027, USD
1.53%
US20775DTU62
1.53%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
1.19%
US20775DU831
1.16%
US83704HAM97
1.16%
Central Plains Energy Gas Project, 5% 1sep2042, USD (2017A)
1.16%
Lake Retirement Facility, 5.75% 15aug2055, USD (2020A)
1.15%
US63608TBQ22
1.15%
Bucks Industrial Development Authority, 5% 1jul2054, USD (2021)
1.13%
Massachusetts Development Finance Agency, 5.375% 1jul2061, USD (2026A)
1.12%
US13059TFH77
1.11%
Massachusetts Development Finance Agency, 5% 1jan2047, USD
1.11%
US928097AA20
1.11%
ETF 2
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