IROC Holdings Changes
Invesco Rochester High Yield Municipal ETF
1W: -0.7%
1M: -4.1%
3M: -6.5%
YTD: -5.0%
1Y: -4.8%
3Y: +2.8%
$47.81
-0.26 (-0.54%)
Weekly Expected Move ±1.0%
$47
$47
$48
$48
$49
Overview
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Holdings
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Analysis
Peers
Institutions
Dark Pool
Short Interest
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
12 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-24 | CALB | CALB | Removed | 500000 shares | — |
| 2026-06-24 | ALTBG.PA | ALTBG.PA | Removed | 2500000 shares | — |
| 2026-06-24 | COLUM.CO | COLUM.CO | Removed | 2000000 shares | — |
| 2026-03-14 | ALTBG.PA | ALTBG.PA | shares | 1750000 | 2500000 |
| 2026-01-31 | CALB | CALB | New | — | 500000 shares |
| 2026-01-31 | COLUM.CO | COLUM.CO | New | — | 2000000 shares |
| 2026-01-31 | ILS | ILS | Removed | 1000000 shares | — |
| 2026-01-31 | USD | USD | Removed | 21913379 shares | — |
| 2026-01-31 | ALTBG.PA | ALTBG.PA | New | — | 1750000 shares |
| 2026-01-07 | USD | USD | shares | 22772300 | 21913379 |
| 2026-01-06 | USD | USD | shares | 18456685 | 22772300 |
| 2025-12-30 | USD | USD | shares | 10360073 | 18456685 |