Invesco RochesterHigh Yield BondIROC · Cboe BZX

Invesco Rochester High Yield Municipal ETF (IROC)

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Price: $49.35; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: 2.4%-0.7%; Category 3.1%
3Y CAGR: 4.5%-3.3%; Category 7.8%
5Y CAGR: —; Category 3.6%

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Invesco Rochester High Yield Municipal ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	-1.8%	-0.5%	+0.7%	+2.4%	+4.5%	—	—	+4.0%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	-1.5%	-1.8%	-3.1%	-1.0%	-0.7%	-3.3%	—	—	-0.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Invesco Rochester
Category: Fixed Income · High Yield Bond
Ticker: IROC
Exchange: Cboe BZX
Inception: 12 Dec 2022 (3.7 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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