IROC — Invesco Rochester High Yield Municipal ETF
Data updated: 2026-06-29
IROC — Invesco Rochester High Yield Municipal ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $114.20M AUM · 0.39% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
IROC Fund Overview
IROC — Invesco Rochester High Yield Municipal ETF is a US ETF managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Long Corporate Bond
- Assets under management: $114.20M
- 1-year return: 6.2%
- Ticker: IROC
- SEC CIK: 0001418144
- SEC series ID: S000078943
- Share class ID: C000239745
IROC Holdings
Top 10 holdings of Invesco Rochester High Yield Municipal ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | 3.50% |
| Columbus Medical Center Hospital Authority | 1.75% |
| State of Ohio | 1.75% |
| Lower Alabama Gas District (The) | 1.36% |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 1.33% |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 1.31% |
| Bucks County Industrial Development Authority | 1.30% |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 1.29% |
| Illinois Finance Authority | 1.28% |
| California (State of) School Finance Authority (Green Dot Public Schools) | 1.28% |
IROC Portfolio Allocation
Asset-class allocation of Invesco Rochester High Yield Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
IROC Performance
Total returns for IROC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.2% |
| 3 years (annualised) | 4.8% |
IROC Risk Information
Risk metrics for IROC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
IROC Costs and Fees
IROC costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.40%
- Portfolio turnover: 52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IROC Cashflows
Over the 12 months to 2026-04, Invesco Rochester High Yield Municipal ETF had net inflows of $84.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.02M |
| 2026-03 | $2.04M |
| 2026-02 | $3.08M |
| 2026-01 | $0 |
| 2025-12 | $34.43M |
| 2025-11 | $0 |
IROC Debt Constituents
Largest debt holdings of Invesco Rochester High Yield Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | 3.50% |
| Columbus Medical Center Hospital Authority | 1.75% |
| State of Ohio | 1.75% |
| Lower Alabama Gas District (The) | 1.36% |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 1.33% |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 1.31% |
| Bucks County Industrial Development Authority | 1.30% |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 1.29% |
| Illinois Finance Authority | 1.28% |
| California (State of) School Finance Authority (Green Dot Public Schools) | 1.28% |
IROC Prospectus and SEC Filings
Official Invesco Rochester High Yield Municipal ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.