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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NM NMSMED 08.01.2034NM HSP-VAR-B-PRESBYTE | 3.66% | |
| 2 | G  | GA COLMED 07.01.2054COLUMBUS GA MED CTR H | 1.83% | |
| 3 | O  | OH OHSMED 01.15.2050OHIO ST-B-REV | 1.83% | |
| 4 | A  | AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS | 1.42% | |
| 5 | S  | SC SCSMED 5.75 11.15.2054CTSC JOBS-ECO DEV AUT | 1.38% | |
| 6 | M  | MA MASDEV 5 01.01.2047MA DEV FIN AGY-A | 1.37% | |
| 7 | P  | PA BUCMED 5 07.01.2054BUCKS INDL DEV AUTH | 1.36% | |
| 8 | C  | CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF | 1.35% | |
| 9 | I  | IL ILSGEN 5 09.01.2040ILLINOIS ST FIN AUTH | 1.34% | |
| 10 | C  | CA CASSCD 5 08.01.2048CALIFORNIA SCH FIN- A | 1.33% | |
| 11 | F  | FL LKCFAC 5.75 08.15.2055LAKE CO-A-REV-REF | 1.33% | |
| 12 | V  | VA VASDEV 5 12.31.2047VA SMALL BUSINESS FIN | 1.31% | |
| 13 | A  | AZ PHOEDU 5 07.01.2046PHOENIX IDA-A | 1.31% | |
| 14 | O  | OH MUSMED 5 02.15.2048MUSKINGUM CO HOSP | 1.31% | |
| 15 | T  | TX NHPFAC 6.5 10.01.2060NEW HOPE CULTURAL-A | 1.29% | |
| 16 | N  | NH NFAGEN 0 12.01.2040NATIONAL FIN AUTH | 1.29% | |
| 17 | K  | KY KYSMED 4.75 07.01.2040KY ECON DEV FIN AUTH | 1.28% | |
| 18 | M  | MI KALDEV 6 08.15.2046KALAMAZOO ECON DEV-A | 1.24% | |
| 19 | I  | IL ILSGEN 5 08.01.2047ILLINOIS ST FIN AUTH | 1.19% | |
| 20 | K  | KY HENFAC 4.45 01.01.2042HENDERSON -A -REV-AMT | 1.10% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NM NMSMED 08.01.2034NM HSP-VAR-B-PRESBYTE
3.66%2
G
GA COLMED 07.01.2054COLUMBUS GA MED CTR H
1.83%3
O
OH OHSMED 01.15.2050OHIO ST-B-REV
1.83%4
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
1.42%5
S
SC SCSMED 5.75 11.15.2054CTSC JOBS-ECO DEV AUT
1.38%6
M
MA MASDEV 5 01.01.2047MA DEV FIN AGY-A
1.37%7
P
PA BUCMED 5 07.01.2054BUCKS INDL DEV AUTH
1.36%8
C
CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF
1.35%9
I
IL ILSGEN 5 09.01.2040ILLINOIS ST FIN AUTH
1.34%10
C
CA CASSCD 5 08.01.2048CALIFORNIA SCH FIN- A
1.33%Top holdings — United States
Your 10 largest positions in this country
1
N
NM NMSMED 08.01.2034NM HSP-VAR-B-PRESBYTE
3.66%2
G
GA COLMED 07.01.2054COLUMBUS GA MED CTR H
1.83%3
O
OH OHSMED 01.15.2050OHIO ST-B-REV
1.83%4
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
1.42%5
S
SC SCSMED 5.75 11.15.2054CTSC JOBS-ECO DEV AUT
1.38%6
M
MA MASDEV 5 01.01.2047MA DEV FIN AGY-A
1.37%7
P
PA BUCMED 5 07.01.2054BUCKS INDL DEV AUTH
1.36%8
C
CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF
1.35%9
I
IL ILSGEN 5 09.01.2040ILLINOIS ST FIN AUTH
1.34%10
C
CA CASSCD 5 08.01.2048CALIFORNIA 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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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.
Informational and educational only — not investment advice.