What is IROC's market cap?

$160.34M, based on the Sep 28 close of $47.72.

Does Invesco Rochester High Yield Municipal ETF pay a dividend?

Yes. The latest regular dividend was $0.209 per share (ex-date Sep 21), an annualised yield of 5.26%.

Cboe BZX · IROC

Invesco Rochester High Yield Municipal ETF (IROC)

$47.72−0.90%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$47.72▼ 5.65% in range

Sep 29, 2025Low $47.72 · High $51.57Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Rochester High Yield Municipal ETF closed at $47.72 on Sep 28, down 0.90%, within 0.0% of its 52-week closing low. Volume of 70.1K shares was 2.28× its 20-day average (well above normal).

Split-adjusted performance: -5.0% over one month, -4.6% over six months, -5.6% over one year.

Short interest was 25.9K shares at the Sep 15 settlement, up 2.6% from the prior report (1.0 days to cover).

Market cap$160.3M3.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.26%$0.209 last paid

52-week range47.72 – 51.57−7.5% from high

Volume70.1K2.28× 20-day avg

Volatility · 60d4.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.7%1M −5.0%3M −7.0%6M −4.6%YTD −5.9%1Y −5.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short25.9K+2.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d60.2%of daily volume

News about Invesco Rochester High Yield Municipal ETF

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Quick answers

What is IROC's market cap?: $160.34M, based on the Sep 28 close of $47.72.
Does Invesco Rochester High Yield Municipal ETF pay a dividend?: Yes. The latest regular dividend was $0.209 per share (ex-date Sep 21), an annualised yield of 5.26%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology