Invesco Rochester High Yield Municipal ETF
IROC
BATS
| Weiss Ratings | IROC - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | IROC - BATS | Click to Compare |
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| Price | $51.27 | |||
| Company Info | IROC - BATS | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jack Connelly (2), Joshua Cooney (2), Tim O’Reilly (2), 4 others | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | IROC - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 4.01% | |||
| Dividend | IROC - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IROC - BATS | Click to Compare |
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| Cash | 5.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.33% | |||
| U.S. Bond | 91.04% | |||
| Non-U.S. Bond | 3.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IROC - BATS | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 3.85% | |||
| 2-Year Total Return | 10.62% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IROC - BATS | Click to Compare |
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| Closing Price | $51.23 | |||
| 1-Month Low Price | $51.21 | |||
| 1-Month High Price | $51.54 | |||
| 52-Week Low Price | $50.60 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $51.85 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | IROC - BATS | Click to Compare |
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| 1-Month Low NAV | $51.02 | |||
| 1-Month High NAV | $51.42 | |||
| 52-Week Low NAV | $50.55 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $51.89 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | IROC - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IROC - BATS | Click to Compare |
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| Total Assets | 30.82M | |||
| Operating Ratios | IROC - BATS | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | -- | |||
| Performance | IROC - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.00% | |||
| Last Bear Market Total Return | -- | |||
