IROC

Invesco Rochester High Yield Municipal ETF

Feb 03 • 04:00PM ET

50.81

-0.08 -0.15 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.94%	Total Holdings	129	Perf Week	0.26%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	4.33%	AUM	106.36M	Perf Month	0.13%
Fund Family		Bond Type		Tags	municipal-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.05%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	51.61 -1.54%	Perf Half Y	2.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.12 3.45%	Perf YTD	0.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.20% 0.20%	Perf Year	-0.79%
Dividend TTM	2.48 (4.88%)	ESG Type		Tags	-	Flows% 3M	49.84%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	Jan 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	53.89	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	0.35	Prev Close	50.89
Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	12.22K	Price	50.81
IPO	Dec 12, 2022	Option/Short	No / No	SMA200	0.92%	Trades		Volume	4,231	Change	-0.15%

Invesco Municipal Strategic Income ETF seeks current income exempt from federal income tax. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments the income from which is exempt from federal income taxes (municipal securities) and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.

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IROC

Invesco Rochester High Yield Municipal ETF

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