US
Invesco Rochester High Yield Municipal ETF
IROC · Fixed Income
$50.85
-0.07%
Assets
n/a
Expense ratio
0.39%
Holdings
86
1Y return
+6.6%
Forward P/E
n/a
Top 10 holdings
+40.0%
Return and risk
| 1Y total return | +6.6% |
| 3Y total return | +15.0% |
| 5Y total return | n/a |
| 3Y CAGR | +4.8% |
| 5Y CAGR | n/a |
| Beta | 0.25 |
| RSI | 54.22 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 86 |
| Expense ratio | 0.39% |
| Dividend yield | +5.1% |
| Top 10 holdings | +40.0% |
| Volume | 10.5K |
All ETF indicators
| All Time High | 51.93 |
| All Time High Change | -2.11 |
| All Time High Date | 2026-02-25 |
| All Time Low | 47.54 |
| All Time Low Change | 6.93 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.17 |
| Beta | 0.25 |
| Cagr1y | 6.59 |
| Cagr3y | 4.76 |
| Ch1m | 0.23 |
| Ch1w | 0.03 |
| Ch1y | 1.28 |
| Ch3m | -0.38 |
| Ch3y | 0.61 |
| Ch6m | -0.34 |
| Ch YTD | 0.29 |
| Close | 50.89 |
| Dividend Growth | 23.38 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 5.07 |
| Dps | 2.58 |
| Ex Div Date | 2026-04-20 |
| High52 | 51.93 |
| High52ch | -2.08 |
| High52 Date | 2026-02-25 |
| Inception Date | 2022-12-09 |
| Isin | US46090A7476 |
| Last Dividend | 0.22 |
| Low52 | 49.26 |
| Low52ch | 3.24 |
| Low52 Date | 2025-07-23 |
| Ma150 | 50.81 |
| Ma150ch | 0.05 |
| Ma20 | 50.77 |
| Ma200 | 50.63 |
| Ma200ch | 0.41 |
| Ma20ch | 0.13 |
| Ma50 | 50.7 |
| Ma50ch | 0.26 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.22 |
| Rsi Monthly | 51.95 |
| Rsi Weekly | 51.38 |
| Sharpe Ratio | 0.79 |
| Sortino Ratio | 3.29 |
| Top10holdings | 39.99 |
| Tr1m | 0.66 |
| Tr1y | 6.58 |
| Tr3m | 0.91 |
| Tr3y | 14.97 |
| Tr6m | 2.25 |
| Tr YTD | 2.02 |