IROC holdings — Invesco Rochester High Yield Municipal ETF

Invesco Rochester High Yield Municipal ETF (IROC) held 156 positions with net assets of $134M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.7% of the fund, led by Burke (County of), GA Development Authority (Georgia Power Company), Connecticut State Health & Educational Facilities Authority, New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare).

IROC top holdings

  1. Burke (County of), GA Development Authority (Georgia Power Company) — 1.50% ($2.00M)
  2. Connecticut State Health & Educational Facilities Authority — 1.50% ($2.00M)
  3. New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) — 1.50% ($2.00M)
  4. Washington Suburban Sanitary Commission — 1.50% ($2.00M)
  5. Black Belt Energy Gas District — 1.16% ($1.55M)
  6. Connecticut State Health & Educational Facilities Authority — 1.13% ($1.51M)
  7. New Hampshire Business Finance Authority — 1.12% ($1.50M)
  8. South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) — 1.12% ($1.50M)
  9. Central Plains Energy Project (No. 3) — 1.10% ($1.47M)
  10. Bucks County Industrial Development Authority — 1.09% ($1.46M)
  11. Lake (County of), FL (Lakeside at Waterman Village) — 1.09% ($1.46M)
  12. Virginia Small Business Financing Authority (Transform 66 P3 Project) — 1.08% ($1.45M)
  13. Massachusetts Development Finance Agency — 1.08% ($1.45M)
  14. New Hope Cultural Education Facilities Finance Corp. — 1.08% ($1.45M)
  15. Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) — 1.08% ($1.44M)
  16. Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) — 1.07% ($1.42M)
  17. California (State of) School Finance Authority (Green Dot Public Schools) — 1.06% ($1.41M)
  18. New Hampshire Business Finance Authority — 1.06% ($1.41M)
  19. Illinois Finance Authority — 1.05% ($1.41M)
  20. Muskingum (County of), OH (Genesis Healthcare System) — 1.05% ($1.40M)
  21. Kentucky Economic Development Finance Authority — 1.02% ($1.37M)
  22. Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) — 1.02% ($1.36M)
  23. Kalamazoo Economic Development Corp. — 1.02% ($1.36M)
  24. Illinois (State of) Finance Authority (Rosalind Franklin University) — 0.96% ($1.28M)
  25. Public Finance Authority — 0.95% ($1.27M)

What are IROC's top 10 holdings?

Burke (County of), GA Development Authority (Georgia Power Company) (1.5%), Connecticut State Health & Educational Facilities Authority (1.5%), New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) (1.5%), Washington Suburban Sanitary Commission (1.5%), Black Belt Energy Gas District (1.2%), Connecticut State Health & Educational Facilities Authority (1.1%), New Hampshire Business Finance Authority (1.1%), South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) (1.1%), Central Plains Energy Project (No. 3) (1.1%), Bucks County Industrial Development Authority (1.1%).

How many stocks are in IROC?

Invesco Rochester High Yield Municipal ETF reported 156 holdings as of July 31, 2026.

All ETF and mutual fund holdings