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Invesco Rochester High Yield Municipal ETF (IROC) Holdings

$50.06 -0.03 (-0.06%)
As of 04/17/2025

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • US Municipal
    18.5%

Industry Exposure

  • Public School Systems
    3.3%
  • Hospitals & Hospital Districts
    3.1%
  • Financing & Development
    2.7%
  • Public Utilities
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Other Government Subdivisions
    1.6%

SubIndustry Exposure

  • School Districts
    3.3%
  • Hospitals
    3.1%
  • Financing & Development
    2.7%
  • Water & Sewer
    1.7%
  • Telecom
    1.6%
  • Development Districts
    1.6%

Coupon Exposure

  • 4-6
    85.3%
  • 6-8
    9.6%
  • 2-4
    3.1%
  • 8-10
    1.6%
  • 10-15
    0.9%

Maturity Exposure

  • 20-30
    25.5%
  • 10-15
    19.2%
  • 5-10
    17.7%
  • 30+
    13.9%
  • 3-5
    10.4%
  • 15-20
    6.5%
  • 1-3
    2.3%

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This page (BATS:IROC) was last updated on 4/19/2025 by MarketBeat.com Staff
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