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Smart Investors Daily
IR

NYSE · IROC

Invesco Rochester High Yield Municipal ETF

Financial Services · Asset Management

$49.23

Down-$0.08 (-0.16%)

Updated Sep 20, 2026, 11:35 PM

SID Score

3.6/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
37.56M
P/E ratio
Dividend yield
4.85%
52-week range
$49.00 – $51.44
Volume
20.58K
Avg. volume
21.39K

Price performance

IROC price history

1M range · 19 trading sessions · Daily adjusted prices

IROC closed at $49.23 after 19 trading sessions, down 1.83% for the selected period.

Last close
$49.23
Period change
-1.83%
Period low
$49.09
Period high
$50.29
Daily close
View OHLC price history
IROC OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 18, 2026$49.29$49.29$49.10$49.2320.58K
Sep 17, 2026$49.22$49.46$49.22$49.349516.57K
Sep 16, 2026$49.33$49.33$49.1127$49.2233.73K
Sep 15, 2026$49.39$49.39$49.07$49.1574.33K
Sep 14, 2026$49.37$49.37$49.17$49.1717.06K
Sep 11, 2026$49.31$49.41$49.105$49.34520.52K
Sep 10, 2026$49.38$49.38$49.00$49.0929.3K
Sep 9, 2026$49.93$49.93$49.50$49.5121.89K
Sep 8, 2026$49.73$49.81$49.60$49.639511.11K
Sep 4, 2026$49.81$49.89$49.69$49.6912.53K
Sep 3, 2026$50.01$50.06$49.7798$49.77988.77K
Sep 2, 2026$49.86$49.905$49.815$49.8746.87K
Sep 1, 2026$50.07$50.07$49.6801$49.8043.02K
Aug 31, 2026$50.11$50.19$50.08$50.1111.07K
Aug 28, 2026$50.37$50.37$50.175$50.194412.46K
Aug 27, 2026$50.33$50.33$50.2217$50.234816.69K
Aug 26, 2026$50.15$50.2248$50.15$50.22484.34K
Aug 25, 2026$50.22$50.325$50.195$50.2913.23K
Aug 24, 2026$50.13$50.19$50.1222$50.149613.39K

Latest IROC news

The latest Smart Investors Daily articles mentioning IROC.

IROC research

Overview

Company profile and research snapshot.

Company profile

IROC actively invests in a portfolio of high-yield municipal securities, including fixed and variable-rate securities. To an extent, the fund may also hold defaulted municipal securities, inverse floaters, tobacco settlement revenue bonds, and tobacco-related municipal bonds. Approximately 80% of the fund is allocated to low- to medium-quality municipal securities. The selection process utilizes intensive credit research that assesses issuers' operations and capital structure to obtain municipal securities with at least $15 million in par value while aiming for a dollar-weighted average portfolio duration of not more than 7.5 years. Derivatives such as futures contracts and swap agreements may also be used to hedge against credit risks and minimize sensitivity to interest rate changes. Before February 24, 2025, the fund was named Invesco Municipal Strategic Income ETF and traded under the ticker IMSI.

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etftrends.com · Sep 19, 2025

A High Yield Muni ETF to Ponder After a Rate Cut

The Federal Reserve's recent rate cut of 25 basis points didn't come as a surprise to the majority of the capital markets. However, it did leave the door of uncertainty open for just how aggressive or conservative the central bank will be with monetary policy moving forward.

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