Fund holdings · Invesco Rochester High Yield Municipal ETF
IROC holdings: 191 positions
IROC held 191 positions as of Oct 13, 2026. Kentucky Public Energy Authority is the largest at 1.34%; the top 10 are 10.9% of the fund.
The largest 100 of 191 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Kentucky Public Energy Authority | KYSPWR | 1.34% |
| 2 | Hudson County Improvement Authority | HUDEDU | 1.12% |
| 3 | Tulsa Municipal Airport Trust Trustees/OK | TULAPT | 1.06% |
| 4 | Monterey Peninsula Unified School District | MPNSCD | 1.06% |
| 5 | Kentucky Public Energy Authority | KYSPWR | 1.06% |
| 6 | City of Cleveland OH | CLEAPT | 1.05% |
| 7 | New Hampshire Business Finance Authority | NFAGEN | 1.05% |
| 8 | New Hampshire Business Finance Authority | NFADEV | 1.05% |
| 9 | Gulf Coast Industrial Development Authority | GULDEV | 1.05% |
| 10 | Orlando Utilities Commission | ORLUTL | 1.05% |
| 11 | City of Seattle WA Municipal Light & Power Revenue | SEAPWR | 1.05% |
| 12 | City of New York NY | NYC | 1.05% |
| 13 | Washington Suburban Sanitary Commission | WASUTL | 1.05% |
| 14 | Black Rock Mountain Resort Public Infrastructure District | BLKFAC | 1.04% |
| 15 | Central Plains Energy Project | CENPWR | 1.02% |
| 16 | Georgia Housing & Finance Authority | GASHSG | 1.02% |
| 17 | California Community Choice Financing Authority | CCEDEV | 1.01% |
| 18 | State of Texas | TXS | 0.90% |
| 19 | Alabama Toll Road Bridge and Tunnel Authority | ATRTRN | 0.88% |
| 20 | New Hampshire Business Finance Authority | NFAGEN | 0.86% |
| 21 | California School Finance Authority | CASSCD | 0.83% |
| 22 | Children's Trust Fund | CHIGEN | 0.82% |
| 23 | Main Street Energy Inc | MSEPWR | 0.81% |
| 24 | New York Transportation Development Corp | NYTTRN | 0.80% |
| 25 | New Jersey Economic Development Authority | NJSDEV | 0.80% |
| 26 | Massachusetts Development Finance Agency | MASDEV | 0.80% |
| 27 | Southeast Energy Authority A Cooperative District | SEEPWR | 0.78% |
| 28 | 4201 Ark Metropolitan District No 1 | FAMDEV | 0.78% |
| 29 | Alabama Toll Road Bridge and Tunnel Authority | ATRTRN | 0.78% |
| 30 | City of Wichita KS | WICMED | 0.78% |
| 31 | Monongalia County Commission Excise Tax District | MNGDEV | 0.78% |
| 32 | New York Transportation Development Corp | NYTTRN | 0.77% |
| 33 | New Hampshire Business Finance Authority | NFAGEN | 0.77% |
| 34 | Connecticut State Health & Educational Facilities Authority | CTSHGR | 0.76% |
| 35 | Public Finance Authority | PUBTRN | 0.76% |
| 36 | City of Sioux Falls SD | SIOMED | 0.75% |
| 37 | Mission Economic Development Corp | MISDEV | 0.75% |
| 38 | South Carolina Jobs-Economic Development Authority | SCSMED | 0.74% |
| 39 | County of Lake FL | LKCFAC | 0.74% |
| 40 | New Hope Cultural Education Facilities Finance Corp | NHPFAC | 0.74% |
| 41 | New Hampshire Business Finance Authority | NFAGEN | 0.72% |
| 42 | Industrial Development Authority of the City of Phoenix Arizona/The | PHOEDU | 0.71% |
| 43 | Virginia Small Business Financing Authority | VASDEV | 0.71% |
| 44 | Massachusetts Development Finance Agency | MASDEV | 0.71% |
| 45 | Tobacco Securitization Authority of Southern California | TOBGEN | 0.71% |
| 46 | County of Muskingum OH | MUSMED | 0.70% |
| 47 | Bucks County Industrial Development Authority | BUCMED | 0.70% |
| 48 | Kentucky Economic Development Finance Authority | KYSMED | 0.69% |
| 49 | Kalamazoo Economic Development Corp | KALDEV | 0.68% |
| 50 | Illinois Finance Authority | ILSGEN | 0.68% |
| 51 | Philadelphia Authority for Industrial Development | PHIEDU | 0.68% |
| 52 | St Louis County Industrial Development Authority | STLDEV | 0.66% |
| 53 | County of Mobile AL | MOBGEN | 0.64% |
| 54 | Illinois Finance Authority | ILSGEN | 0.63% |
| 55 | Public Finance Authority | PUBEDU | 0.63% |
| 56 | Michigan Strategic Fund | MISGEN | 0.61% |
| 57 | City of Henderson KY | HENFAC | 0.59% |
| 58 | New York Transportation Development Corp | NYTTRN | 0.56% |
| 59 | Virginia Beach Development Authority | VBHDEV | 0.56% |
| 60 | Metropolitan Government of Nashville & Davidson County Convention Center Auth | METFAC | 0.55% |
| 61 | Cleveland-Cuyahoga County Port Authority | CLETRN | 0.55% |
| 62 | Greater Orlando Aviation Authority | GREAPT | 0.54% |
| 63 | Texas Municipal Gas Acquisition & Supply Corp V | TXSUTL | 0.54% |
| 64 | California Statewide Communities Development Authority | CASGEN | 0.54% |
| 65 | Public Finance Authority | PUBGEN | 0.54% |
| 66 | City of Los Angeles Department of Airports | LOSAPT | 0.53% |
| 67 | Westchester County Local Development Corp | WSTDEV | 0.53% |
| 68 | Washington State Housing Finance Commission | WASHSG | 0.53% |
| 69 | New York Transportation Development Corp | NYTTRN | 0.53% |
| 70 | Iowa Finance Authority | IASGEN | 0.53% |
| 71 | Mission Economic Development Corp | MISPOL | 0.53% |
| 72 | Virginia Beach Development Authority | VBHDEV | 0.53% |
| 73 | Tobacco Settlement Financing Corp/RI | TOBGEN | 0.53% |
| 74 | City of Pilot Point TX | PILGEN | 0.53% |
| 75 | New Hampshire Business Finance Authority | NFAGEN | 0.53% |
| 76 | County of Okaloosa FL | OKADEV | 0.52% |
| 77 | Public Finance Authority | PUBFIN | 0.51% |
| 78 | New Hampshire Business Finance Authority | NFAGEN | 0.51% |
| 79 | Public Finance Authority | PUBGEN | 0.51% |
| 80 | County of Jefferson AL Sewer Revenue | JEFUTL | 0.51% |
| 81 | Tempe Industrial Development Authority | TEMDEV | 0.51% |
| 82 | Utah City West Public Infrastructure District No 1 | UCWGEN | 0.51% |
| 83 | State of Illinois | ILS | 0.51% |
| 84 | County of Lancaster SC | LANGEN | 0.51% |
| 85 | Ohio Housing Finance Agency | OHSMFH | 0.51% |
| 86 | Michigan Strategic Fund | MISGEN | 0.51% |
| 87 | Columbus-Franklin County Finance Authority | COLMFH | 0.51% |
| 88 | Industrial Development Authority of the City of Phoenix Arizona/The | PHOEDU | 0.51% |
| 89 | Black Belt Energy Gas District | BBEUTL | 0.51% |
| 90 | Cleveland-Cuyahoga County Port Authority | CLETRN | 0.50% |
| 91 | Cumberland County Municipal Authority | CUMGEN | 0.50% |
| 92 | New York Transportation Development Corp | NYTTRN | 0.50% |
| 93 | Wisconsin Health & Educational Facilities Authority | WISMED | 0.50% |
| 94 | Build NYC Resource Corp | BUIGEN | 0.50% |
| 95 | Lee County Industrial Development Authority/FL | LEEMED | 0.49% |
| 96 | Lake Development Authority | LAKMFH | 0.49% |
| 97 | Village Community Development District No 15 | VGEDEV | 0.49% |
| 98 | New Hampshire Business Finance Authority | NFADEV | 0.49% |
| 99 | County of Tuscarawas OH | TUSDEV | 0.49% |
| 100 | Village Community Development District No 16 | VILGEN | 0.49% |
| Cash & Equivalents | 4.49% | ||
| Cash and other net assets | <0.01% |
As of Oct 13, 2026. Source: Invesco. The CSV lists all 191.
The book
Positions191
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together10.9%
Cash and other net assets4.50%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of IROC, data as of Oct 13, 2026. https://etfiq.com/funds/iroc/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IROC. Retrieved from https://etfiq.com/funds/iroc/holdings/
[Holdings of IROC (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/iroc/holdings/)
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