IROC Performance — Invesco Rochester High Yield Municipal ETF
Data updated: 2026-09-29
IROC returned +2.41% year to date and +7.09% over one year to Jul 2026. The annualised 3-year return is +4.62%. Against its High Yield Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $123 for the category, and to $107 over one year, against $105. Volatility over the past three years was 4.64% a year. In the 12 months to Jul 2026 the fund took in a net $104.5M, and assets reached $133.54M.
IROC Growth of $100
What $100 invested in Invesco Rochester High Yield Municipal ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | IROC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $123 |
| Since data start (Dec 2022 – Jul 2026) | $118 | $130 |
IROC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.41% |
| 1 year | +7.09% |
| 3 years (annualised) | +4.62% |
IROC Annual Returns
Calendar-year total returns of Invesco Rochester High Yield Municipal ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.41% |
| 2025 | +4.02% |
| 2024 | +4.52% |
| 2023 | +6.33% |
| 2022 (Dec–Dec) | −0.52% |
IROC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.5% | −1.6% | +1.3% | +0.8% | +1.1% | −1.3% | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | −0.9% | −0.9% | 0.0% | +0.7% | −0.9% | +0.8% | +2.4% | +0.8% | +0.5% | +0.1% |
| 2024 | +0.5% | +0.6% | +0.7% | −0.5% | +0.2% | +1.3% | +0.7% | +0.7% | +1.0% | −0.8% | +0.9% | −0.7% |
| 2023 | +2.4% | −1.8% | +1.3% | +0.4% | −0.3% | +1.1% | +0.3% | −0.7% | −2.2% | −1.5% | +5.1% | +2.3% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −0.5% |
IROC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.64%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +5.12% (Nov 2023)
- Worst month: −2.22% (Sep 2023)
IROC Fund Flows
Monthly money in and out of Invesco Rochester High Yield Municipal ETF, from SEC Form N-PORT.
- 12-month net flow: $104.5M
- 12-month gross sales (incl. reinvestments): $104.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.1M | $0 | $6.1M |
| Jun 2026 | $5.1M | $0 | $5.1M |
| May 2026 | $9.1M | $0 | $9.1M |
| Apr 2026 | $3.0M | $0 | $3.0M |
| Mar 2026 | $2.0M | $0 | $2.0M |
| Feb 2026 | $3.1M | $0 | $3.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $34.4M | $0 | $34.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $32.5M | $0 | $32.5M |
| Sep 2025 | $9.1M | $0 | $9.1M |
| Aug 2025 | $0 | $0 | $0 |
IROC Assets Under Management
Net assets of Invesco Rochester High Yield Municipal ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $133.54M |
| 2026-04-30 | $114.20M |
| 2026-01-31 | $106.29M |
| 2025-10-31 | $70.94M |
| 2025-07-31 | $29.62M |
| 2025-04-30 | $30.06M |
| 2025-01-31 | $30.64M |
| 2024-10-31 | $30.72M |
| 2024-07-31 | $30.74M |
| 2024-04-30 | $30.40M |
| 2024-01-31 | $30.51M |
| 2023-10-31 | $28.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.