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IROC · Invesco Rochester High Yield Municipal ETF

Bond fundActively managed0.39% fee$174mSince Dec 9, 2022
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IROC is actively managed and returned −0.6% over the past year.

−0.6%
Total return, 1 year
0.39%
Expense ratio
185
Holdings
−5.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.6%+3.6%−9.2 pts−10.9 pts
6M Apr 2 – Oct 2, 2026−3.0%+17.9%−21.0 pts−31.5 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.6%+16.2%−16.8 pts−24.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+14.0%+89.3%−75.3 pts−100.7 pts
Since listing Dec 9, 2022 – Oct 2, 2026+12.2%+106.1%−93.9 pts−159.9 pts

IROC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

IROC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −0.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. It sat 5.7% below its high of Jul 6, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal high yield
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.39%
Price$47.80
Listed sinceDec 9, 2022
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$174m
Below its high (ETFIQ)−5.7%
Holdings185
Top ten weight15.3%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IROC

How has IROC performed?
Over the year to Oct 2, 2026, IROC returned −0.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.0%.
What does IROC cost?
The prospectus expense ratio is 0.39% a year.
How far is IROC below its high?
5.7% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IROC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $174mThe issuer’s daily holdings, added up · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IROC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/iroc

Free to use with attribution; the underlying files are at Open data.

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