Skip to main content
Equibles
IROC logo

IROC · Invesco Rochester High Yield Municipal ETF ETF

Alerts for IROC

Use IROC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$49.69 -0.09 (-0.18%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IROC

6 fund positions
Fund Balance Value % of Fund Open
Invesco Municipal Opportunity Trust 77,786 $3,965,639 0.59%
Invesco Municipal Trust 65,795 $3,354,321 0.60%
Invesco Trust for Investment Grade Municipals 65,200 $3,323,987 0.59%
Invesco Advantage Municipal Income Trust II 51,201 $2,610,299 0.66%
Invesco Quality Municipal Income Trust 41,426 $2,111,955 0.39%
Invesco Value Municipal Income Trust 39,141 $1,995,463 0.34%
Showing 1–6 of 6 positions