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IROCvsETF 2ETF Comparison

ETF 1
IROC

Invesco Rochester High Yield Municipal ETF

This fund is part of
US Aggregate Bonds
+0.08%
VS
ETF 2

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IROC performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M1 M2 M3 M4 MJun 24Jul 1Jul 9Jul 16Jul 23

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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 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
IROC
ETF 2
-1.31%
-0.32%
+0.30%
+5.33%
+11.75%
n/a
Flows
IROC
ETF 2
+$4M
+$18M
+$26M
+$102M
+$102M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IROC
ETF 2
+2.81%
+2.40%
+3.28%
n/a
Max drawdown
IROC
ETF 2
-1.98%
-2.56%
-4.80%
n/a
Max drawdown duration
IROC
ETF 2
18d
115d
126d
n/a
Trading data

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IROC
ETF 2
Last sale
7/24/2026 at 1:30 PM
$50.46
Previous close
07/23/2026
$50.36
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IROC
ETF 2
Last price
$50.46
1D performance
+0.21%
AuM$131.59 M
E/R0.4%
Characteristics
IROC
ETF 2
Management strategyActive
ProviderInvesco
Benchmark-
N° of holdings31
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 12, 2022
ESGNo
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Exposure

Countries

IROC
USA
18.24%
Other
81.76%
ETF 2

Sectors

IROC
Municipal
18.24%
Other
81.76%
ETF 2
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Diversification

IROC

Total weight of top 15 holdings out of 15

19.66%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IROC
US199124BQ00
1.59%
US940158HT80
1.55%
US121342PQ61
1.55%
US647370EK77
1.55%
US20775DTU62
1.55%
US09182TKW61
1.22%
Central Plains Energy Gas Project, 5% 1sep2042, USD (2017A)
1.21%
US11861MBN56
1.20%
US83704HAM97
1.19%
Massachusetts Development Finance Agency, 5% 1jan2047, USD
1.19%
Lake Retirement Facility, 5.75% 15aug2055, USD (2020A)
1.19%
US13059TFH77
1.18%
US20775DU831
1.16%
Phoenix Industrial Development Authority, 5% 1jul2046, USD (2016A)
1.16%
US45204E7E21
1.15%
ETF 2
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