Invesco Rochester High Yield Municipal ETF (IROC)

NYSE
Currency in USD
49.93
0.00(0.00%)
Real-time Data·

IROC Holdings and Weightings

Top 10 Holdings

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

-3.66%--1,000,000

VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%

-3.40%--1,000,000

LOUISIANA PUB FACS AUTH REV 5.75%

-2.60%--750,000

PORT PORTLAND ORE ARPT REV 5.25%

-2.47%--700,000

ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%

-1.87%--525,000

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%

-1.79%--500,000

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%

-1.78%--500,000

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%

-1.77%--500,000

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

-1.76%--500,000

HOUSTON TEX ARPT SYS REV 5.5%

-1.73%--500,000

Assets Allocations

Bonds99.96%
Cash0.04%

Sector Allocation

Name
% Weight
Municipal99.96%
Cash & Equivalents0.04%

Region Allocation

Name
% Weight
North America95.79%
Latin America4.21%

FAQ

What are the total assets under management (AUM) of IROC ETF?

The total assets under management (AUM) for IROC ETF are 29.95M.
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