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Invesco Rochester High Yield Municipal ETF
IROC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.31% | -0.32% | +0.30% | +5.33% | +11.75% | |
| Flows | +$4M | +$18M | +$26M | +$102M | +$102M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 150 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2022 |
| ESG | No |
More data and info about IROC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 150
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.81% | +2.40% | +3.28% | |
Max drawdown | -1.98% | -2.56% | -4.80% | |
Max drawdown duration | 18d | 115d | 126d | N/A |
Time to recover | N/A | 90d | 31d | N/A |
What type of ETF is IROC?
IROC is a Active ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What does IROC invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of IROC?
The total expense ratio (TER) of IROC is 0.4%, representing the annual fee charged by the fund manager.
When was IROC launched?
IROC was launched on September 12, 2022, marking its entry into the ETF market.
Who is the issuer of IROC?
IROC is issued by Invesco.
What is the AUM of IROC?
As of July 24, 2026, IROC manages $131.59 M, reflecting the total assets held in the fund.
How has IROC performed recently?
As of July 24, 2026, IROC delivered a return of -1.31% over the past month (1M performance), -0.32% over the past three months (3M), and 0.3% year-to-date (YTD).
What are the recent fund flows for IROC?
As of July 24, 2026, IROC has seen net flows of +$4M in the past month (1M flow) and +$26M year-to-date (YTD).
Does IROC pay dividends?
As of July 24, 2026, IROC has a trailing 12-month distribution yield of 3.04%.
How many holdings are in IROC
As of June 30, 2026, IROC holds 150 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IROC?
As of June 30, 2026, IROC holds 150 securities, with 19.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of IROC?
As of June 30, 2026, IROC holds a portfolio of 150 underlyings, with its largest positions including US199124BQ00, US940158HT80 and US121342PQ61. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IROC invest in?
As of June 30, 2026, IROC has its largest geographic exposures in USA.
What sectors or themes does IROC focus on?
As of June 30, 2026, IROC is primarily exposed to Municipal.
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