Invesco Rochester High Yield Municipal ETF (IROC) Price, Holdings, & News

ETF Overview

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. It invests directly and through derivatives in medium- and lower- grade municipal securities which are rated BBB or lower by S&P, Baa or lower by Moody’s, or an equivalent rating by another nationally recognized statistical rating organization. The Fund will normally maintain a weighted average portfolio duration of less than 7.5 years. It seeks to benchmark the performance of its portfolio against the S&P Municipal Bond 50% Investment Grade/50% High Yield Index and the S&P Municipal Bond High Yield Index. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF was formed on December 9, 2022 and is domiciled in the United States.

Key Stats

• Today's Range: $51.34 to $51.42
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 100 shs
• Average Volume: N/A
• Market Capitalization: $30.81 million
• Assets Under Management: $30.78 million
• Dividend Yield: 4.03%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

IROC ETF - Frequently Asked Questions

How have IROC shares performed this year?

Invesco Rochester High Yield Municipal ETF's stock was trading at $51.3999 on January 1st, 2025. Since then, IROC stock has decreased by 0.1% and is now trading at $51.3449.
View the best growth stocks for 2025 here.

How do I buy shares of Invesco Rochester High Yield Municipal ETF?

Shares of IROC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Rochester High Yield Municipal ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IROC
• Inception Date: 12/19/2022
• Fund Manager: Mark Paris, Julius Williams, Tim O'Reilly, Amy Haklisch
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Municipals
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 62

Fund Statistics

• Assets Under Management: $30.78 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.21%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 600,000
• Beta: 0.35
• Creation Unit: 20,000
• Creation Fee: $250.00