IROC — Invesco Rochester High Yield Municipal ETF

Invesco

Dividend Yield4.67%
Expense Ratio0.40%
AUM$130M
CategoryCash & Others
Annual Dividend$2.39
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2175Distribution
May 18, 2026May 22, 2026$0.2175Distribution
Apr 20, 2026Apr 24, 2026$0.2180Distribution
Mar 23, 2026Mar 27, 2026$0.2180Distribution
Feb 23, 2026Feb 27, 2026$0.2175Distribution
Jan 20, 2026Jan 23, 2026$0.2175Distribution
Dec 22, 2025Dec 26, 2025$0.2175Distribution
Nov 24, 2025Nov 28, 2025$0.2175Distribution
Oct 20, 2025Oct 24, 2025$0.2175Distribution
Sep 22, 2025Sep 26, 2025$0.2175Distribution
Aug 18, 2025Aug 22, 2025$0.2175Distribution
Jul 21, 2025Jul 25, 2025$0.2205Distribution
Jun 23, 2025Jun 27, 2025$0.2100Distribution
May 19, 2025May 23, 2025$0.1880Distribution
Apr 21, 2025Apr 25, 2025$0.1903Distribution
Mar 24, 2025Mar 28, 2025$0.1925Distribution
Feb 24, 2025Feb 28, 2025$0.1701Distribution
Jan 21, 2025Jan 24, 2025$0.1701Distribution
Dec 23, 2024Dec 27, 2024$0.1716Distribution
Nov 18, 2024Nov 22, 2024$0.1705Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A4000000
Bond/OtherN/A3266009
COLUM.CON/A2000000
Bond/OtherN/A2000000
Bond/OtherN/A1500000
Bond/OtherN/A1500000
Bond/OtherN/A1500000
Bond/OtherN/A1500000
Bond/OtherN/A1500000
Bond/OtherN/A1500000
Bond/OtherN/A1500000
Bond/OtherN/A1500000
Bond/OtherN/A1445000
Bond/OtherN/A1500000
Bond/OtherN/A1500000
Bond/OtherN/A1375000
Bond/OtherN/A4000000
Bond/OtherN/A1500000
Bond/OtherN/A1315000
Bond/OtherN/A1350000