Invesco Rochester High Yield Municipal ETF
Invesco Ltd. IROC ETF
| IROC Price | $50.075 |
Market Cap | $29.94M |
| Annual Dividend Yield | 4.21% |
Annual Dividend | $2.11 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $1.28K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.33% |
| Inception Date | Dec 09, 2022 |
Market Cap Rank | 2975 |
| Monthly AUM Growth | -0.38% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Invesco Rochester High Yield Municipal ETF is an ETF issued by Invesco Ltd. on Dec 09 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of IROC ETF according to its net asset value is premiumed at 0.33%.
While the total value of the fund shows $-114,000 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of IROC ETF is 4.21%, whereas its main asset area is North America.
IROC ETF, whose 24-hour total volume is $1.28K, has experienced a $0 cash outflow in the last month.
In addition, Invesco Rochester High Yield Municipal ETF's one-year net asset value total return is 2.14%.
IROC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
0.22% |
-0.24% |
-2.23% |
-2.58% |
-2.07% |
-1.72% |
IROC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.11% |
-1.47% |
-0.22% |
2.14% |
-0.22% |
-0.22% |
IROC ETF Fund Flows Chart
IROC ETF Market Cap Chart
IROC ETF NAV Growth Chart
IROC ETF Comments
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