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ETF · holdings as filed 2026-04-30

What's inside IROC?

Invesco Rochester High Yield Municipal ETF
Holdings
135
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$114M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Nm Hsp-Var-B-Presbyte
3.66%
2
BOND
Columbus Ga Med Ctr H
1.83%
3
BOND
Ohio St-B-Rev
1.83%
4
BOND
Lower Al Gas Dist Gas
1.42%
5
BOND
Ctsc Jobs-Eco Dev Aut
1.38%
6
BOND
Ma Dev Fin Agy-A
1.37%
7
BOND
Bucks Indl Dev Auth
1.36%
8
BOND
Sthrn Ca Tobacco -Ref
1.35%
9
BOND
Illinois St Fin Auth
1.34%
10
BOND
California Sch Fin- A
1.33%
11
BOND
Lake Co-A-Rev-Ref
1.33%
12
BOND
Va Small Business Fin
1.31%
13
BOND
Phoenix Ida-A
1.31%
14
BOND
Muskingum Co Hosp
1.31%
15
BOND
New Hope Cultural-A
1.29%
16
BOND
National Fin Auth
1.29%
17
BOND
Ky Econ Dev Fin Auth
1.28%
18
BOND
Kalamazoo Econ Dev-A
1.24%
19
BOND
Illinois St Fin Auth
1.19%
20
BOND
Henderson -A -Rev-Amt
1.10%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nm Hsp-Var-B-Presbyte
3.66%
2
BOND
Columbus Ga Med Ctr H
1.83%
3
BOND
Ohio St-B-Rev
1.83%
4
BOND
Lower Al Gas Dist Gas
1.42%
5
BOND
Ctsc Jobs-Eco Dev Aut
1.38%
6
BOND
Ma Dev Fin Agy-A
1.37%
7
BOND
Bucks Indl Dev Auth
1.36%
8
BOND
Sthrn Ca Tobacco -Ref
1.35%
9
BOND
Illinois St Fin Auth
1.34%
10
BOND
California Sch Fin- A
1.33%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Nm Hsp-Var-B-Presbyte
3.66%
2
BOND
Columbus Ga Med Ctr H
1.83%
3
BOND
Ohio St-B-Rev
1.83%
4
BOND
Lower Al Gas Dist Gas
1.42%
5
BOND
Ctsc Jobs-Eco Dev Aut
1.38%
6
BOND
Ma Dev Fin Agy-A
1.37%
7
BOND
Bucks Indl Dev Auth
1.36%
8
BOND
Sthrn Ca Tobacco -Ref
1.35%
9
BOND
Illinois St Fin Auth
1.34%
10
BOND
California Sch Fin- A
1.33%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to IROC
NHYMNuveen High Yield Municipal Income ETF
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HYDVanEck High Yield Muni ETF
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IORHXInvesco Rochester Municipal Opportunities Fund
6% overlap
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ACTDXInvesco High Yield Municipal Fund
5% overlap
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HTAXNomura National High-Yield Municipal Bond ETF
5% overlap
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SHYDVanEck Short High Yield Muni ETF
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.