Fund Evaluator:
Invesco Rochester HY Municipal ETF (IROC)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
High Yield Muni
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.39% C
Expense Ratio
$170 Mil
Assets
Open
Status
na
12b-1 Fee
5.43%
TTM Yield
0.00%
Max Load
52%
Portfolio Turnover
Best Performing in High Yield Muni Over the Last Year
| 0.4% | Invesco Short Duration High Yld Muni Y (ISHYX) |
| -0.0% | T. Rowe Price Intmdt HY Muncpl Bd (PRIHX) |
| -0.7% | T. Rowe Price High Yield Muncpl Bd (PRFHX) |
| -0.9% | City National Rochdale Muni Hi Inc N (CNRNX) |
| -1.6% | Invesco High Yield Municipal Y (ACTDX) |
Data as of 9/30/2026
-4.1% A
1-Mo Return
-5.4% A
3-Mo Return
-1.8% A
YTD Return
-0.5% A
1-Yr Return
4.2% D
3-Yr Return
na
5-Yr Return
0.75 A
Category Risk Index
0.42
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
12/9/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P Municipal Bond TR: 100%
Additional Fund Details
Invesco Rochester HY Municipal ETF Overview
IROC Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IROC Return (NAV) | -4.1% | -5.4% | -0.5% | 4.2% | na | na |
| IROC Grade | A | A | A | D | na | na |
| +/- Category | 0.4% | 0.9% | 1.4% | 0.2% | na | na |
| High Yield Muni Avg | -4.4% | -6.4% | -1.9% | 4.0% | -0.5% | 1.9% |
| IROC Tax Cost Ratio | na | na | 0.0% | 0.0% | na | na |
IROC Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IROC Return (NAV) | -1.8% | 4.0% | 4.5% | 6.3% | na | na | na | na | na | na | na |
| IROC Grade | A | C | F | D | na | na | na | na | na | na | na |
| +/- Category | 1.4% | 1.6% | -0.7% | -0.5% | na | na | na | na | na | na | na |
| High Yield Muni Avg | -3.2% | 2.5% | 5.2% | 6.8% | -13.1% | 5.5% | 3.8% | 9.2% | 2.0% | 8.0% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 5.1% |
| Total Risk Index: | 0.42 - Low |
| Category Risk Index: | 0.75 - Low |
| Category Risk Grade: | A (18% Rank) |
| Beta: | 0.82 |
| R-Squared: | 93% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $170 Mil |
| Fund Total Assets: | $ 171 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 52% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 3.8 years | |||
| Average Tenure: 3.5 years | |||
| Managers (Year): Paris Mark (2022), Williams Julius (2022), O’Reilly Tim (2022), Schorle John (2022), Cooney Joshua (2022), Connelly Jack (2022), Haklisch Amy (2025) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 185 |
| % in Top 10 Holdings: | 11.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 93.8% |
| Foreign Bond: | 0.8% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 5.4% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | December 9, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Invesco Rochester HY Municipal ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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