# IROC (Invesco Rochester High Yield Municipal ETF)

Invesco · Bond ETFs · Municipal high yield · data as of Oct 2, 2026

IROC is actively managed and returned −0.6% over the past year.

## Key facts

- IROC, total return, 1 year: −0.6%, as of Oct 2, 2026.
- IROC, expense ratio: 0.39%, as of Oct 2, 2026.
- IROC, holdings: 185, as of Oct 2, 2026.
- IROC, below its high: −5.7%, as of Oct 2, 2026.
- IROC, net assets: $174m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## IROC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.6% | +3.6% | −9.2 pts | −10.9 pts |
| 6 months | −3.0% | +17.9% | −21.0 pts | −31.5 pts |
| 1 year | −0.6% | +16.2% | −16.8 pts | −24.9 pts |
| 3 years | +14.0% | +89.3% | −75.3 pts | −100.7 pts |
| Since listing | +12.2% | +106.1% | −93.9 pts | −159.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal high yield | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $47.80 | ETFIQ |
| Listed since | Dec 9, 2022 | ETFIQ |
| Net assets | $174m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 185 | ETFIQ |
| Top ten weight | 15.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, IROC, data as of Oct 2, 2026. https://etfiq.com/funds/iroc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/iroc  ·  JSON: https://etfiq.com/funds/iroc.json