Invesco Rochester High Yield Municipal ETF

IROC
$48.69 (+ $0.03 + 0.06%)
Last updated: 2026-10-23 17:52 UTC
IROC Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
Sector N/A
Industry N/A
ISINUS46090A7476
CUSIP46090A747
Market Price48.22
Dividend Yield 5.2%
Dividend Growth
1Y +9.12%
3YN/A
5YN/A
10YN/A
Annual Dividend 4.77
Latest Payout ($)0.21
Latest Payout Date2026-09-25
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market Cap$131.9M
Book ValueN/A
Price to BookN/A
Beta1.02
52w High51.61
52w Low49.12
Next Earnings DateN/A

Invesco Rochester High Yield Municipal ETF trades under ticker IROC on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. Identifiers: ISIN US46090A7476, CUSIP 46090A747.

Related researchIROC ETF priceIROC share priceIROC dividend historyIROC dividend yieldInvesco Rochester High Yield Municipal ETF dividend historyInvesco Rochester High Yield Municipal ETF dividend yield46090A747Invesco Rochester High Yield Municipal ETFInvesco Rochester High Yield Municipal ETF share price
About the Company
Invesco Rochester High Yield Municipal ETF is an actively managed fixed income ETF focused on producing current income that is exempt from federal income tax. The fund primarily invests in higher-yielding municipal securities, with an emphasis on medium- and lower-quality issues, and it typically maintains a portfolio duration of less than 7.5 years. Its approach makes it a specialized municipal bond vehicle for investors seeking exposure to the U.S. tax-exempt municipal market through a diversified basket of bonds and related instruments. Invesco Rochester High Yield Municipal ETF plays a role in the market as an income-oriented municipal strategy within the high-yield segment, combining active security selection with interest-rate sensitivity management.
Price History