Invesco Rochester High Yield Municipal ETF share price logo

Invesco Rochester High Yield Municipal ETF

$48.38

-0.26

(-0.53%)

as on

Invesco Rochester High Yield Municipal ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $48.26
    $48.65
    downward going graph

    0.25%

    Downside

    0.56%

    Upside

    downward going graph
  • 52 Week's High

    $48.38
    $51.93

    7.34%

    Upside

    downward going graph

Invesco Rochester High Yield Municipal ETF share price movements today

NAV
$48.92
Volume
1.1M
Market Cap
-
Day's Low - High
$48.26 - $48.65
52 Week Low - High
$48.38 - $51.93

Invesco Rochester High Yield Municipal ETF Fundamentals

AUM$164.36Mn
Expense Ratio0.4%
Dividend Yield-

Companies in Invesco Rochester High Yield Municipal ETF

Companies Holding %
CASH & EQUIVALENTSCASH & EQUIVALENTS3.05%

Insights on Invesco Rochester High Yield Municipal ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Invesco Rochester High Yield Municipal ETF by 3.80%.

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, Invesco Rochester High Yield Municipal ETF has moved down by -3.80%

About Invesco Rochester High Yield Municipal ETF

The Invesco Rochester High Yield Municipal ETF (IROC) is an actively managed exchange-traded fund designed to generate current income, which is exempt from federal income tax. Under typical market conditions, the fund pursues this objective by allocating a minimum of 75% of its net assets to higher-yielding municipal debt, specifically those considered medium or lower-grade in quality. Ordinarily, its portfolio maintains a weighted average duration of less than 7.5 years. Notably, effective February 24, 2025, the fund will solidify its strategy to invest at least 75% of its total assets in low-to-medium quality municipal securities. At this time, its ticker will officially become 'IROC', while its name, 'Invesco Rochester High Yield Municipal ETF', will be confirmed. Furthermore, for a defined period between July 1, 2025, and June 30, 2026, Invesco Capital Management LLC, the adviser, has committed to a voluntary 100% waiver of its 0.39% management fee. Consequently, the fund's net expense ratio will be 0.00% throughout this specific timeframe.
ExchangeCBOE

Frequently Asked Questions

What is Invesco Rochester High Yield Municipal ETF (IROC) share price today?

Invesco Rochester High Yield Municipal ETF (IROC) share price today is $48.38.

Can Indians buy Invesco Rochester High Yield Municipal ETF shares?

Yes, Indians can invest in the Invesco Rochester High Yield Municipal ETF (IROC) from India.

With INDmoney, you can buy Invesco Rochester High Yield Municipal ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco Rochester High Yield Municipal ETF at zero transaction cost.

How can I buy Invesco Rochester High Yield Municipal ETF shares from India?

It is very easy to buy Invesco Rochester High Yield Municipal ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco Rochester High Yield Municipal ETF be purchased?

Yes, you can buy fractional shares of Invesco Rochester High Yield Municipal ETF with INDmoney app.

What are the documents required to start investing in Invesco Rochester High Yield Municipal ETF stocks?

To start investing in Invesco Rochester High Yield Municipal ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.