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Invesco rochester high yield municipal etf share price

IROC
BTQ
$50.464
+$0.1
(0.21%)
Provider: Invesco Category: High Yield Muni

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
43.63K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$46.81 L
$51.22 H
$50.464

About invesco rochester high yield municipal etf, etf

The Fund seeks current income exempt from federal income tax. It will invest at least 80% of its asset in investments the income from which is exempt from federal income taxes (municipal securities) and in derivatives & other instruments. The Fund will maintain a weighted average portfolio duration of less than 7.5 years. more

Provider: InvescoCategory: High Yield Muni

Returns

Time FrameIROCS&P500
1-Week Return-1.13%-0.67%
1-Month Return-1.17%0.43%
3-Month Return-0.54%3.38%
6-Month Return-0.45%6.52%
1-Year Return2.36%16.35%
3-Year Return0.14%62.61%
5-Year Return0.47%67.39%

Largest holdings

Stock name Ticker Weight
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
2.86%
Connecticut.State.Health...Educational.Facilities.Authority.1.90..07.01.2042-img Connecticut State Health & Educational Facilities Authority 1.90% 07/01/2042
Connecticut.State.Health...Educational.Facilities.Authority.1.90..07.01.2042
1.5%
Washington.Suburban.Sanitary.Commission.2.65..06.01.2027-img Washington Suburban Sanitary Commission 2.65% 06/01/2027
Washington.Suburban.Sanitary.Commission.2.65..06.01.2027
1.5%
Development.Authority.of.Burke.County.The.2.90..11.01.2052-img Development Authority of Burke County/The 2.90% 11/01/2052
Development.Authority.of.Burke.County.The.2.90..11.01.2052
1.5%
New.Mexico.Hospital.Equipment.Loan.Council.2.90..08.01.2034-img New Mexico Hospital Equipment Loan Council 2.90% 08/01/2034
New.Mexico.Hospital.Equipment.Loan.Council.2.90..08.01.2034
1.5%
Black.Belt.Energy.Gas.District.5.00..11.01.2036-img Black Belt Energy Gas District 5.00% 11/01/2036
Black.Belt.Energy.Gas.District.5.00..11.01.2036
1.16%
Connecticut.State.Health...Educational.Facilities.Authority.6.25..12.15.2053-img Connecticut State Health & Educational Facilities Authority 6.25% 12/15/2053
Connecticut.State.Health...Educational.Facilities.Authority.6.25..12.15.2053
1.13%
New.Hampshire.Business.Finance.Authority.5.88..12.15.2036-img New Hampshire Business Finance Authority 5.88% 12/15/2036
New.Hampshire.Business.Finance.Authority.5.88..12.15.2036
1.12%
South.Carolina.Jobs.Economic.Development.Authority.5.75..11.15.2054-img South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054
South.Carolina.Jobs.Economic.Development.Authority.5.75..11.15.2054
1.12%
Central.Plains.Energy.Project.5.00..09.01.2042-img Central Plains Energy Project 5.00% 09/01/2042
Central.Plains.Energy.Project.5.00..09.01.2042
1.1%
County.of.Lake.FL.5.75..08.15.2055-img County of Lake FL 5.75% 08/15/2055
County.of.Lake.FL.5.75..08.15.2055
1.09%
Massachusetts.Development.Finance.Agency.5.38..07.01.2061-img Massachusetts Development Finance Agency 5.38% 07/01/2061
Massachusetts.Development.Finance.Agency.5.38..07.01.2061
1.09%
Bucks.County.Industrial.Development.Authority.5.00..07.01.2054-img Bucks County Industrial Development Authority 5.00% 07/01/2054
Bucks.County.Industrial.Development.Authority.5.00..07.01.2054
1.09%
Virginia.Small.Business.Financing.Authority.5.00..12.31.2047-img Virginia Small Business Financing Authority 5.00% 12/31/2047
Virginia.Small.Business.Financing.Authority.5.00..12.31.2047
1.08%
Massachusetts.Development.Finance.Agency.5.00..01.01.2047-img Massachusetts Development Finance Agency 5.00% 01/01/2047
Massachusetts.Development.Finance.Agency.5.00..01.01.2047
1.08%
Industrial.Development.Authority.of.the.City.of.Phoenix.Arizona.The.5.00..07.01.2046-img Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046
Industrial.Development.Authority.of.the.City.of.Phoenix.Arizona.The.5.00..07.01.2046
1.07%
California.School.Finance.Authority.5.00..08.01.2048-img California School Finance Authority 5.00% 08/01/2048
California.School.Finance.Authority.5.00..08.01.2048
1.06%
Illinois.Finance.Authority.5.00..09.01.2040-img Illinois Finance Authority 5.00% 09/01/2040
Illinois.Finance.Authority.5.00..09.01.2040
1.06%
New.Hope.Cultural.Education.Facilities.Finance.Corp.6.50..10.01.2060-img New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2060
New.Hope.Cultural.Education.Facilities.Finance.Corp.6.50..10.01.2060
1.06%
New.Hampshire.Business.Finance.Authority.12.01.2040-img New Hampshire Business Finance Authority 12/01/2040
New.Hampshire.Business.Finance.Authority.12.01.2040
1.05%
County.of.Muskingum.OH.5.00..02.15.2048-img County of Muskingum OH 5.00% 02/15/2048
County.of.Muskingum.OH.5.00..02.15.2048
1.05%
Kentucky.Economic.Development.Finance.Authority.4.75..07.01.2040-img Kentucky Economic Development Finance Authority 4.75% 07/01/2040
Kentucky.Economic.Development.Finance.Authority.4.75..07.01.2040
1.03%
Tobacco.Securitization.Authority.of.Southern.California.5.00..06.01.2048-img Tobacco Securitization Authority of Southern California 5.00% 06/01/2048
Tobacco.Securitization.Authority.of.Southern.California.5.00..06.01.2048
1.02%
Kalamazoo.Economic.Development.Corp.6.00..08.15.2046-img Kalamazoo Economic Development Corp 6.00% 08/15/2046
Kalamazoo.Economic.Development.Corp.6.00..08.15.2046
1.02%
Illinois.Finance.Authority.5.00..08.01.2047-img Illinois Finance Authority 5.00% 08/01/2047
Illinois.Finance.Authority.5.00..08.01.2047
0.96%
Public.Finance.Authority.5.50..07.15.2056-img Public Finance Authority 5.50% 07/15/2056
Public.Finance.Authority.5.50..07.15.2056
0.96%
Michigan.Strategic.Fund.5.50..10.01.2053-img Michigan Strategic Fund 5.50% 10/01/2053
Michigan.Strategic.Fund.5.50..10.01.2053
0.94%
USD.Pending.Dividends-img USD Pending Dividends
USD.Pending.Dividends
0.92%
City.of.Henderson.KY.4.45..01.01.2042-img City of Henderson KY 4.45% 01/01/2042
City.of.Henderson.KY.4.45..01.01.2042
0.9%
County.of.Mobile.AL.5.00..11.01.2050-img County of Mobile AL 5.00% 11/01/2050
County.of.Mobile.AL.5.00..11.01.2050
0.89%
New.York.Transportation.Development.Corp.6.00..04.01.2035-img New York Transportation Development Corp 6.00% 04/01/2035
New.York.Transportation.Development.Corp.6.00..04.01.2035
0.82%
Virginia.Beach.Development.Authority.7.00..09.01.2059-img Virginia Beach Development Authority 7.00% 09/01/2059
Virginia.Beach.Development.Authority.7.00..09.01.2059
0.81%
Greater.Orlando.Aviation.Authority.5.25..11.01.2034-img Greater Orlando Aviation Authority 5.25% 11/01/2034
Greater.Orlando.Aviation.Authority.5.25..11.01.2034
0.79%
New.York.Transportation.Development.Corp.6.00..06.30.2055-img New York Transportation Development Corp 6.00% 06/30/2055
New.York.Transportation.Development.Corp.6.00..06.30.2055
0.79%
Black.Belt.Energy.Gas.District.5.50..11.01.2056-img Black Belt Energy Gas District 5.50% 11/01/2056
Black.Belt.Energy.Gas.District.5.50..11.01.2056
0.79%
State.of.Illinois.5.00..09.01.2045-img State of Illinois 5.00% 09/01/2045
State.of.Illinois.5.00..09.01.2045
0.77%
Public.Finance.Authority.5.75..06.30.2060-img Public Finance Authority 5.75% 06/30/2060
Public.Finance.Authority.5.75..06.30.2060
0.77%
Westchester.County.Local.Development.Corp.6.50..12.01.2065-img Westchester County Local Development Corp 6.50% 12/01/2065
Westchester.County.Local.Development.Corp.6.50..12.01.2065
0.77%
Washington.State.Housing.Finance.Commission.6.00..01.01.2046-img Washington State Housing Finance Commission 6.00% 01/01/2046
Washington.State.Housing.Finance.Commission.6.00..01.01.2046
0.77%
County.of.Okaloosa.FL.5.50..05.15.2045-img County of Okaloosa FL 5.50% 05/15/2045
County.of.Okaloosa.FL.5.50..05.15.2045
0.77%
Tempe.Industrial.Development.Authority.5.38..12.01.2046-img Tempe Industrial Development Authority 5.38% 12/01/2046
Tempe.Industrial.Development.Authority.5.38..12.01.2046
0.77%
Public.Finance.Authority.6.00..07.01.2060-img Public Finance Authority 6.00% 07/01/2060
Public.Finance.Authority.6.00..07.01.2060
0.77%
Cleveland.Cuyahoga.County.Port.Authority.7.00..11.15.2048-img Cleveland-Cuyahoga County Port Authority 7.00% 11/15/2048
Cleveland.Cuyahoga.County.Port.Authority.7.00..11.15.2048
0.76%
Columbus.Franklin.County.Finance.Authority.6.05..01.01.2046-img Columbus-Franklin County Finance Authority 6.05% 01/01/2046
Columbus.Franklin.County.Finance.Authority.6.05..01.01.2046
0.76%
Public.Finance.Authority.6.75..07.01.2045-img Public Finance Authority 6.75% 07/01/2045
Public.Finance.Authority.6.75..07.01.2045
0.76%
South.Carolina.Jobs.Economic.Development.Authority.5.25..04.01.2051-img South Carolina Jobs-Economic Development Authority 5.25% 04/01/2051
South.Carolina.Jobs.Economic.Development.Authority.5.25..04.01.2051
0.76%
Cumberland.County.Municipal.Authority.5.50..06.01.2051-img Cumberland County Municipal Authority 5.50% 06/01/2051
Cumberland.County.Municipal.Authority.5.50..06.01.2051
0.76%
New.York.Transportation.Development.Corp.5.50..12.31.2060-img New York Transportation Development Corp 5.50% 12/31/2060
New.York.Transportation.Development.Corp.5.50..12.31.2060
0.76%
Utah.City.West.Public.Infrastructure.District.No.1.5.88..12.01.2055-img Utah City West Public Infrastructure District No 1 5.88% 12/01/2055
Utah.City.West.Public.Infrastructure.District.No.1.5.88..12.01.2055
0.76%
Lee.County.Industrial.Development.Authority.FL.5.75..10.01.2050-img Lee County Industrial Development Authority/FL 5.75% 10/01/2050
Lee.County.Industrial.Development.Authority.FL.5.75..10.01.2050
0.75%
Michigan.Strategic.Fund.5.00..12.31.2043-img Michigan Strategic Fund 5.00% 12/31/2043
Michigan.Strategic.Fund.5.00..12.31.2043
0.75%
Kentucky.Public.Energy.Authority.5.00..12.01.2033-img Kentucky Public Energy Authority 5.00% 12/01/2033
Kentucky.Public.Energy.Authority.5.00..12.01.2033
0.75%
Wisconsin.Health...Educational.Facilities.Authority.6.00..11.15.2045-img Wisconsin Health & Educational Facilities Authority 6.00% 11/15/2045
Wisconsin.Health...Educational.Facilities.Authority.6.00..11.15.2045
0.75%
Cleveland.Cuyahoga.County.Port.Authority.5.50..12.01.2053-img Cleveland-Cuyahoga County Port Authority 5.50% 12/01/2053
Cleveland.Cuyahoga.County.Port.Authority.5.50..12.01.2053
0.75%
Public.Finance.Authority.12.15.2035-img Public Finance Authority 12/15/2035
Public.Finance.Authority.12.15.2035
0.75%
Virginia.Beach.Development.Authority.5.38..09.01.2029-img Virginia Beach Development Authority 5.38% 09/01/2029
Virginia.Beach.Development.Authority.5.38..09.01.2029
0.75%
Iowa.Finance.Authority.4.75..08.01.2042-img Iowa Finance Authority 4.75% 08/01/2042
Iowa.Finance.Authority.4.75..08.01.2042
0.75%
Ulster.County.Capital.Resource.Corp.5.88..09.15.2059-img Ulster County Capital Resource Corp 5.88% 09/15/2059
Ulster.County.Capital.Resource.Corp.5.88..09.15.2059
0.75%
California.Statewide.Communities.Development.Authority.5.25..12.01.2044-img California Statewide Communities Development Authority 5.25% 12/01/2044
California.Statewide.Communities.Development.Authority.5.25..12.01.2044
0.75%
Industrial.Development.Authority.of.the.City.of.Phoenix.Arizona.The.5.00..07.01.2041-img Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2041
Industrial.Development.Authority.of.the.City.of.Phoenix.Arizona.The.5.00..07.01.2041
0.75%
Wisconsin.Health...Educational.Facilities.Authority.5.50..06.01.2055-img Wisconsin Health & Educational Facilities Authority 5.50% 06/01/2055
Wisconsin.Health...Educational.Facilities.Authority.5.50..06.01.2055
0.75%
Village.Community.Development.District.No.16.4.88..05.01.2045-img Village Community Development District No 16 4.88% 05/01/2045
Village.Community.Development.District.No.16.4.88..05.01.2045
0.75%
Build.NYC.Resource.Corp.5.13..10.15.2045-img Build NYC Resource Corp 5.13% 10/15/2045
Build.NYC.Resource.Corp.5.13..10.15.2045
0.74%
Florida.Development.Finance.Corp.5.00..06.15.2056-img Florida Development Finance Corp 5.00% 06/15/2056
Florida.Development.Finance.Corp.5.00..06.15.2056
0.74%
Village.Community.Development.District.No.15.5.25..05.01.2054-img Village Community Development District No 15 5.25% 05/01/2054
Village.Community.Development.District.No.15.5.25..05.01.2054
0.74%
Black.Belt.Energy.Gas.District.5.00..10.01.2035-img Black Belt Energy Gas District 5.00% 10/01/2035
Black.Belt.Energy.Gas.District.5.00..10.01.2035
0.74%
Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2050-img Tobacco Settlement Financing Corp/RI 5.00% 06/01/2050
Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2050
0.74%
County.of.Tuscarawas.OH.6.00..03.01.2045-img County of Tuscarawas OH 6.00% 03/01/2045
County.of.Tuscarawas.OH.6.00..03.01.2045
0.74%
Clackamas.County.Hospital.Facility.Authority.5.25..11.15.2050-img Clackamas County Hospital Facility Authority 5.25% 11/15/2050
Clackamas.County.Hospital.Facility.Authority.5.25..11.15.2050
0.73%
Mobile.County.Industrial.Development.Authority.5.00..06.01.2054-img Mobile County Industrial Development Authority 5.00% 06/01/2054
Mobile.County.Industrial.Development.Authority.5.00..06.01.2054
0.73%
Colorado.State.University.Research.Foundation.5.38..03.01.2055-img Colorado State University Research Foundation 5.38% 03/01/2055
Colorado.State.University.Research.Foundation.5.38..03.01.2055
0.73%
New.Hampshire.Business.Finance.Authority.7.50..02.01.2035-img New Hampshire Business Finance Authority 7.50% 02/01/2035
New.Hampshire.Business.Finance.Authority.7.50..02.01.2035
0.73%
City.of.St.Paul.Park.MN.5.00..06.01.2046-img City of St Paul Park MN 5.00% 06/01/2046
City.of.St.Paul.Park.MN.5.00..06.01.2046
0.73%
Public.Finance.Authority.4.55..12.05.2040-img Public Finance Authority 4.55% 12/05/2040
Public.Finance.Authority.4.55..12.05.2040
0.72%
New.Jersey.Economic.Development.Authority.5.13..11.01.2055-img New Jersey Economic Development Authority 5.13% 11/01/2055
New.Jersey.Economic.Development.Authority.5.13..11.01.2055
0.72%
New.Hampshire.Business.Finance.Authority.4.40..02.20.2043-img New Hampshire Business Finance Authority 4.40% 02/20/2043
New.Hampshire.Business.Finance.Authority.4.40..02.20.2043
0.72%
Arizona.Industrial.Development.Authority.5.50..07.01.2056-img Arizona Industrial Development Authority 5.50% 07/01/2056
Arizona.Industrial.Development.Authority.5.50..07.01.2056
0.72%
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.25..10.01.2055-img New Hope Cultural Education Facilities Finance Corp 5.25% 10/01/2055
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.25..10.01.2055
0.71%
Newark.Higher.Education.Finance.Corp.5.75..08.15.2051-img Newark Higher Education Finance Corp 5.75% 08/15/2051
Newark.Higher.Education.Finance.Corp.5.75..08.15.2051
0.71%
Massachusetts.Development.Finance.Agency.5.00..09.01.2043-img Massachusetts Development Finance Agency 5.00% 09/01/2043
Massachusetts.Development.Finance.Agency.5.00..09.01.2043
0.71%
California.School.Finance.Authority.5.00..10.01.2050-img California School Finance Authority 5.00% 10/01/2050
California.School.Finance.Authority.5.00..10.01.2050
0.7%
Capital.Trust.Agency.Inc.5.25..12.01.2058-img Capital Trust Agency Inc 5.25% 12/01/2058
Capital.Trust.Agency.Inc.5.25..12.01.2058
0.69%
Dawson.Trails.Metropolitan.District.No.1.12.01.2033-img Dawson Trails Metropolitan District No 1 12/01/2033
Dawson.Trails.Metropolitan.District.No.1.12.01.2033
0.67%
Capital.Projects.Finance.Authority.FL.5.00..06.15.2064-img Capital Projects Finance Authority/FL 5.00% 06/15/2064
Capital.Projects.Finance.Authority.FL.5.00..06.15.2064
0.66%
District.of.Columbia.Tobacco.Settlement.Financing.Corp.6.75..05.15.2040-img District of Columbia Tobacco Settlement Financing Corp 6.75% 05/15/2040
District.of.Columbia.Tobacco.Settlement.Financing.Corp.6.75..05.15.2040
0.63%
Buckeye.Tobacco.Settlement.Financing.Authority.5.00..06.01.2055-img Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055
Buckeye.Tobacco.Settlement.Financing.Authority.5.00..06.01.2055
0.57%
Downtown.Daybreak.Public.Infrastructure.District.No.1.5.63..03.01.2046-img Downtown Daybreak Public Infrastructure District No 1 5.63% 03/01/2046
Downtown.Daybreak.Public.Infrastructure.District.No.1.5.63..03.01.2046
0.57%
Capital.Trust.Authority.5.25..12.01.2055-img Capital Trust Authority 5.25% 12/01/2055
Capital.Trust.Authority.5.25..12.01.2055
0.57%
Maryland.Economic.Development.Corp.5.25..06.30.2047-img Maryland Economic Development Corp 5.25% 06/30/2047
Maryland.Economic.Development.Corp.5.25..06.30.2047
0.56%
Port.of.Portland.OR.Airport.Revenue.5.25..07.01.2039-img Port of Portland OR Airport Revenue 5.25% 07/01/2039
Port.of.Portland.OR.Airport.Revenue.5.25..07.01.2039
0.56%
Washington.State.Housing.Finance.Commission.5.00..01.01.2046-img Washington State Housing Finance Commission 5.00% 01/01/2046
Washington.State.Housing.Finance.Commission.5.00..01.01.2046
0.56%
City.of.Royse.City.TX.5.63..09.15.2056-img City of Royse City TX 5.63% 09/15/2056
City.of.Royse.City.TX.5.63..09.15.2056
0.44%
California.Statewide.Communities.Development.Authority.5.00..03.01.2045-img California Statewide Communities Development Authority 5.00% 03/01/2045
California.Statewide.Communities.Development.Authority.5.00..03.01.2045
0.43%
Allentown.Neighborhood.Improvement.Zone.Development.Authority.5.00..05.01.2033-img Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2033
Allentown.Neighborhood.Improvement.Zone.Development.Authority.5.00..05.01.2033
0.42%
Pennsylvania.Economic.Development.Financing.Authority.5.50..06.30.2038-img Pennsylvania Economic Development Financing Authority 5.50% 06/30/2038
Pennsylvania.Economic.Development.Financing.Authority.5.50..06.30.2038
0.4%
City.of.Houston.TX.Airport.System.Revenue.5.50..07.15.2038-img City of Houston TX Airport System Revenue 5.50% 07/15/2038
City.of.Houston.TX.Airport.System.Revenue.5.50..07.15.2038
0.4%
Patriots.Energy.Group.Financing.Agency.5.25..10.01.2054-img Patriots Energy Group Financing Agency 5.25% 10/01/2054
Patriots.Energy.Group.Financing.Agency.5.25..10.01.2054
0.4%
California.Pollution.Control.Financing.Authority.5.00..07.01.2038-img California Pollution Control Financing Authority 5.00% 07/01/2038
California.Pollution.Control.Financing.Authority.5.00..07.01.2038
0.39%
Dayton.Montgomery.County.Port.Authority.6.63..01.01.2045-img Dayton-Montgomery County Port Authority 6.63% 01/01/2045
Dayton.Montgomery.County.Port.Authority.6.63..01.01.2045
0.39%
Iowa.Finance.Authority.4.00..12.01.2050-img Iowa Finance Authority 4.00% 12/01/2050
Iowa.Finance.Authority.4.00..12.01.2050
0.39%
Capital.Projects.Finance.Authority.FL.6.75..01.01.2045-img Capital Projects Finance Authority/FL 6.75% 01/01/2045
Capital.Projects.Finance.Authority.FL.6.75..01.01.2045
0.39%
California.Public.Finance.Authority.6.25..07.01.2054-img California Public Finance Authority 6.25% 07/01/2054
California.Public.Finance.Authority.6.25..07.01.2054
0.39%
Public.Finance.Authority.5.75..12.31.2065-img Public Finance Authority 5.75% 12/31/2065
Public.Finance.Authority.5.75..12.31.2065
0.39%
Arizona.Industrial.Development.Authority.4.88..07.01.2060-img Arizona Industrial Development Authority 4.88% 07/01/2060
Arizona.Industrial.Development.Authority.4.88..07.01.2060
0.39%
Arkansas.Development.Finance.Authority.5.70..05.01.2053-img Arkansas Development Finance Authority 5.70% 05/01/2053
Arkansas.Development.Finance.Authority.5.70..05.01.2053
0.38%
Ohio.Housing.Finance.Agency.5.70..08.01.2043-img Ohio Housing Finance Agency 5.70% 08/01/2043
Ohio.Housing.Finance.Agency.5.70..08.01.2043
0.38%
Puerto.Rico.Commonwealth.Aqueduct...Sewer.Authority.5.00..07.01.2028-img Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.00% 07/01/2028
Puerto.Rico.Commonwealth.Aqueduct...Sewer.Authority.5.00..07.01.2028
0.38%
Charlotte.County.Industrial.Development.Authority.FL.6.13..10.01.2055-img Charlotte County Industrial Development Authority/FL 6.13% 10/01/2055
Charlotte.County.Industrial.Development.Authority.FL.6.13..10.01.2055
0.38%
Public.Finance.Authority.5.25..06.15.2055-img Public Finance Authority 5.25% 06/15/2055
Public.Finance.Authority.5.25..06.15.2055
0.38%
South.Carolina.Jobs.Economic.Development.Authority.5.80..12.01.2050-img South Carolina Jobs-Economic Development Authority 5.80% 12/01/2050
South.Carolina.Jobs.Economic.Development.Authority.5.80..12.01.2050
0.38%
Massachusetts.Development.Finance.Agency.5.25..07.01.2055-img Massachusetts Development Finance Agency 5.25% 07/01/2055
Massachusetts.Development.Finance.Agency.5.25..07.01.2055
0.38%
Norfolk.Redevelopment...Housing.Authority.5.00..01.01.2034-img Norfolk Redevelopment & Housing Authority 5.00% 01/01/2034
Norfolk.Redevelopment...Housing.Authority.5.00..01.01.2034
0.38%
Washington.State.Convention.Center.Public.Facilities.District.5.00..07.01.2043-img Washington State Convention Center Public Facilities District 5.00% 07/01/2043
Washington.State.Convention.Center.Public.Facilities.District.5.00..07.01.2043
0.38%
Sierra.Vista.Industrial.Development.Authority.6.25..06.15.2050-img Sierra Vista Industrial Development Authority 6.25% 06/15/2050
Sierra.Vista.Industrial.Development.Authority.6.25..06.15.2050
0.38%
California.Municipal.Finance.Authority.5.63..11.01.2054-img California Municipal Finance Authority 5.63% 11/01/2054
California.Municipal.Finance.Authority.5.63..11.01.2054
0.38%
City.of.Rockville.MD.5.00..11.01.2037-img City of Rockville MD 5.00% 11/01/2037
City.of.Rockville.MD.5.00..11.01.2037
0.38%
Indiana.Finance.Authority.4.13..12.01.2026-img Indiana Finance Authority 4.13% 12/01/2026
Indiana.Finance.Authority.4.13..12.01.2026
0.37%
California.Statewide.Communities.Development.Authority.5.25..12.01.2034-img California Statewide Communities Development Authority 5.25% 12/01/2034
California.Statewide.Communities.Development.Authority.5.25..12.01.2034
0.37%
Maryland.Economic.Development.Corp.5.00..11.12.2028-img Maryland Economic Development Corp 5.00% 11/12/2028
Maryland.Economic.Development.Corp.5.00..11.12.2028
0.37%
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2033-img Commonwealth of Govt Dev Bk 4.00% 07/01/2033
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2033
0.37%
City.of.Miami.Beach.FL.Stormwater.Revenue.5.00..09.01.2047-img City of Miami Beach FL Stormwater Revenue 5.00% 09/01/2047
City.of.Miami.Beach.FL.Stormwater.Revenue.5.00..09.01.2047
0.37%
Michigan.Strategic.Fund.4.00..10.01.2061-img Michigan Strategic Fund 4.00% 10/01/2061
Michigan.Strategic.Fund.4.00..10.01.2061
0.37%
Centerra.Metropolitan.District.No.1.5.00..12.01.2037-img Centerra Metropolitan District No 1 5.00% 12/01/2037
Centerra.Metropolitan.District.No.1.5.00..12.01.2037
0.37%
Kentucky.Economic.Development.Finance.Authority.4.25..07.01.2035-img Kentucky Economic Development Finance Authority 4.25% 07/01/2035
Kentucky.Economic.Development.Finance.Authority.4.25..07.01.2035
0.37%
Washington.Health.Care.Facilities.Authority.5.00..10.01.2042-img Washington Health Care Facilities Authority 5.00% 10/01/2042
Washington.Health.Care.Facilities.Authority.5.00..10.01.2042
0.37%
City.of.Garden.City.KS.5.38..06.01.2039-img City of Garden City KS 5.38% 06/01/2039
City.of.Garden.City.KS.5.38..06.01.2039
0.37%
Public.Finance.Authority.6.00..10.01.2056-img Public Finance Authority 6.00% 10/01/2056
Public.Finance.Authority.6.00..10.01.2056
0.37%
Chicago.Board.of.Education.5.00..12.01.2033-img Chicago Board of Education 5.00% 12/01/2033
Chicago.Board.of.Education.5.00..12.01.2033
0.37%
Industrial.Development.Authority.of.the.County.of.Pima.The.4.00..06.15.2031-img Industrial Development Authority of the County of Pima/The 4.00% 06/15/2031
Industrial.Development.Authority.of.the.County.of.Pima.The.4.00..06.15.2031
0.36%
New.York.Transportation.Development.Corp.3.00..08.01.2031-img New York Transportation Development Corp 3.00% 08/01/2031
New.York.Transportation.Development.Corp.3.00..08.01.2031
0.36%
Wisconsin.Health...Educational.Facilities.Authority.5.00..11.01.2046-img Wisconsin Health & Educational Facilities Authority 5.00% 11/01/2046
Wisconsin.Health...Educational.Facilities.Authority.5.00..11.01.2046
0.36%
Black.Desert.Public.Infrastructure.District.3.25..03.01.2031-img Black Desert Public Infrastructure District 3.25% 03/01/2031
Black.Desert.Public.Infrastructure.District.3.25..03.01.2031
0.36%
City.of.Houston.TX.Airport.System.Revenue.4.00..07.15.2041-img City of Houston TX Airport System Revenue 4.00% 07/15/2041
City.of.Houston.TX.Airport.System.Revenue.4.00..07.15.2041
0.34%
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046-img Tobacco Settlement Financing Corp 5.00% 06/01/2046
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046
0.33%
Montgomery.County.Industrial.Development.Authority.PA.4.10..06.01.2029-img Montgomery County Industrial Development Authority/PA 4.10% 06/01/2029
Montgomery.County.Industrial.Development.Authority.PA.4.10..06.01.2029
0.31%
County.of.Ward.ND.5.00..06.01.2034-img County of Ward ND 5.00% 06/01/2034
County.of.Ward.ND.5.00..06.01.2034
0.3%
Mission.Economic.Development.Corp.4.63..10.01.2031-img Mission Economic Development Corp 4.63% 10/01/2031
Mission.Economic.Development.Corp.4.63..10.01.2031
0.3%
New.Hampshire.Business.Finance.Authority.12.15.2041-img New Hampshire Business Finance Authority 12/15/2041
New.Hampshire.Business.Finance.Authority.12.15.2041
0.28%
Florida.Development.Finance.Corp.5.50..07.01.2053-img Florida Development Finance Corp 5.50% 07/01/2053
Florida.Development.Finance.Corp.5.50..07.01.2053
0.27%
District.of.Columbia.5.00..10.01.2045-img District of Columbia 5.00% 10/01/2045
District.of.Columbia.5.00..10.01.2045
0.25%
Chicago.Board.of.Education.5.25..12.01.2035-img Chicago Board of Education 5.25% 12/01/2035
Chicago.Board.of.Education.5.25..12.01.2035
0.25%
Pottsville.Hospital.Authority.PA.5.00..07.01.2045-img Pottsville Hospital Authority/PA 5.00% 07/01/2045
Pottsville.Hospital.Authority.PA.5.00..07.01.2045
0.24%
Public.Finance.Authority.12.15.2039-img Public Finance Authority 12/15/2039
Public.Finance.Authority.12.15.2039
0.21%
West.Virginia.Economic.Development.Authority.5.45..01.01.2055-img West Virginia Economic Development Authority 5.45% 01/01/2055
West.Virginia.Economic.Development.Authority.5.45..01.01.2055
0.2%
Public.Finance.Authority.5.70..02.01.2056-img Public Finance Authority 5.70% 02/01/2056
Public.Finance.Authority.5.70..02.01.2056
0.2%
Mida.Cormont.Public.Infrastructure.District.6.25..06.01.2055-img Mida Cormont Public Infrastructure District 6.25% 06/01/2055
Mida.Cormont.Public.Infrastructure.District.6.25..06.01.2055
0.2%
Mission.Economic.Development.Corp.5.00..12.01.2064-img Mission Economic Development Corp 5.00% 12/01/2064
Mission.Economic.Development.Corp.5.00..12.01.2064
0.19%
City.of.Marion.IL.Sales.Tax.Revenue.6.38..06.01.2045-img City of Marion IL Sales Tax Revenue 6.38% 06/01/2045
City.of.Marion.IL.Sales.Tax.Revenue.6.38..06.01.2045
0.19%
Build.NYC.Resource.Corp.5.25..12.31.2033-img Build NYC Resource Corp 5.25% 12/31/2033
Build.NYC.Resource.Corp.5.25..12.31.2033
0.19%
Virgin.Islands.Public.Finance.Authority.6.00..04.01.2053-img Virgin Islands Public Finance Authority 6.00% 04/01/2053
Virgin.Islands.Public.Finance.Authority.6.00..04.01.2053
0.19%
Capital.Trust.Authority.5.13..06.15.2050-img Capital Trust Authority 5.13% 06/15/2050
Capital.Trust.Authority.5.13..06.15.2050
0.17%
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..10.01.2035-img Health & Educational Facilities Authority of the State of Missouri 5.00% 10/01/2035
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..10.01.2035
0.16%
Lee.County.Industrial.Development.Authority.FL.4.13..11.15.2029-img Lee County Industrial Development Authority/FL 4.13% 11/15/2029
Lee.County.Industrial.Development.Authority.FL.4.13..11.15.2029
0.15%
Public.Finance.Authority.5.00..12.01.2027-img Public Finance Authority 5.00% 12/01/2027
Public.Finance.Authority.5.00..12.01.2027
0.09%
Arlington.Higher.Education.Finance.Corp.5.00..08.15.2051-img Arlington Higher Education Finance Corp 5.00% 08/15/2051
Arlington.Higher.Education.Finance.Corp.5.00..08.15.2051
0.07%
Florida.Development.Finance.Corp.12.00..07.15.2032-img Florida Development Finance Corp 12.00% 07/15/2032
Florida.Development.Finance.Corp.12.00..07.15.2032
0.05%
BL.Train.Holdings.West.LLC.11.26.2035-img BL Train Holdings West LLC 11/26/2035
BL.Train.Holdings.West.LLC.11.26.2035
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Invesco Rochester High Yield Municipal ETF (IROC) ETF share price today?

Invesco Rochester High Yield Municipal ETF (IROC) share price today is $50.464.

Can Indians buy Invesco Rochester High Yield Municipal ETF shares?

Yes, Indians can buy shares of Invesco Rochester High Yield Municipal ETF (IROC) on Vested. To buy IROC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Rochester High Yield Municipal ETF be purchased?

Yes, you can purchase fractional shares of Invesco Rochester High Yield Municipal ETF (IROC) on Vested. You can start investing in Invesco Rochester High Yield Municipal ETF (IROC) with a minimum investment of $1.

How to invest in Invesco Rochester High Yield Municipal ETF shares from India?

  • Click on Sign Up or Invest in IROC ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco Rochester High Yield Municipal ETF shares

What is Invesco Rochester High Yield Municipal ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco Rochester High Yield Municipal ETF (IROC) is $51.22. The 52-week low price of Invesco Rochester High Yield Municipal ETF (IROC) is $46.81.

What is Invesco Rochester High Yield Municipal ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco Rochester High Yield Municipal ETF is IROC.

Can I set up automatic investments (SIP) in Invesco Rochester High Yield Municipal ETF shares?

Yes, you can setup SIP in Invesco Rochester High Yield Municipal ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to IROC tickr page and set up your recurring investment

What is the historical performance of Invesco Rochester High Yield Municipal ETF ETF?

Here is the historical performance of IROC on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Rochester High Yield Municipal ETF on Vested.

What is the expense ratio of Invesco Rochester High Yield Municipal ETF?

The expense ratio of Invesco Rochester High Yield Municipal ETF (IROC) is .

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