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Beacon

IROCInvesco Rochester High Yield Municipal ETF

Get incomeRanked #1,593 of 1,650 in this goal

Seeks current income exempt from federal income tax.

Annual Cost

—

#5,861 of 5,861 · expensive

Fund Size

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#5,861 of 5,861 · small

Dividend YieldGoal

—

Track Record

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#5,861 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,725+7.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 16.2% of fund✓ well diversified

New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)
3.5%
Columbus Medical Center Hospital Authority
1.8%
State of Ohio
1.8%
Lower Alabama Gas District (The)
1.4%
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)
1.3%
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)
1.3%
Bucks County Industrial Development Authority
1.3%
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)
1.3%
Illinois Finance Authority
1.3%
California (State of) School Finance Authority (Green Dot Public Schools)
1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.1%Low

Year-on-year price swings

Max drawdown
-4.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.25Below average
Sortino (3Y)
0.36Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks current income exempt from federal income tax.
Strategy
Actively manages a portfolio primarily invested in medium- and lower-grade municipal securities to provide current income exempt from federal income tax. The Fund invests at least 80% of its net assets in municipal securities and may use derivatives to achieve its investment objective.

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Data updated on 2026-08-04