Invesco Rochester High Yield Municipal ETF
IROC
BATS
| Weiss Ratings | IROC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | IROC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.23 | |||
| Company Info | IROC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jack Connelly (3), Joshua Cooney (3), Tim O’Reilly (3), 4 others | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | IROC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Rochester High Yield Municipal ETF | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IROC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.21% | |||
| Dividend | IROC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IROC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.44% | |||
| U.S. Bond | 99.63% | |||
| Non-U.S. Bond | 0.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IROC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | -2.76% | |||
| 90-Day Total Return | -2.71% | |||
| Year to Date Total Return | 0.43% | |||
| 1-Year Total Return | 1.82% | |||
| 2-Year Total Return | 4.17% | |||
| 3-Year Total Return | 13.42% | |||
| 5-Year Total Return | -- | |||
| Price | IROC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.35 | |||
| 1-Month Low Price | $49.09 | |||
| 1-Month High Price | $50.53 | |||
| 52-Week Low Price | $49.09 | |||
| 52-Week Low Price (Date) | Sep 10, 2026 | |||
| 52-Week High Price | $51.57 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | IROC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.95 | |||
| 1-Month High NAV | $50.35 | |||
| 52-Week Low NAV | $48.95 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $51.16 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IROC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 4.61 | |||
| Balance Sheet | IROC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 153.82M | |||
| Operating Ratios | IROC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 52.00% | |||
| Performance | IROC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -- | |||