Invesco Rochester High Yield Municipal ETF (IROC)

BATS: IROC · Real-Time Price · USD
50.67
-0.04 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.09%
Assets $71.78M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 1.42M
Dividend (ttm) $2.38
Dividend Yield 4.70%
Ex-Dividend Date Nov 24, 2025
Payout Ratio n/a
1-Year Return -1.85%
Volume 40,503
Open 50.67
Previous Close 50.71
Day's Range 50.64 - 50.71
52-Week Low 49.12
52-Week High 51.90
Beta 0.29
Holdings n/a
Inception Date Dec 9, 2022

About IROC

Fund Home Page

The Invesco Rochester High Yield Municipal ETF (IROC) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold low- to medium-quality municipal securities while aiming for a dollar-weighted average portfolio duration of less than 7.5 years. IROC was launched on Dec 9, 2022 and is issued by Invesco.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol IROC
ETF Provider Invesco

Dividends

Ex-Dividend Amount Pay Date
Nov 24, 2025 $0.2175 Nov 28, 2025
Oct 20, 2025 $0.2175 Oct 24, 2025
Sep 22, 2025 $0.2175 Sep 26, 2025
Aug 18, 2025 $0.2175 Aug 22, 2025
Jul 21, 2025 $0.2205 Jul 25, 2025
Jun 23, 2025 $0.210 Jun 27, 2025
Full Dividend History

News

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