IROC Top Holdings & Constituents
IROC, offered by Invesco, holds 135 reported positions across $131.5M in assets. Its largest holdings are New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) (3.50%), Columbus Medical Center Hospital Authority (1.75%), and State of Ohio (1.75%). The 5 biggest positions account for 9.69% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | 3.50% | $4.00M |
— Columbus Medical Center Hospital Authority | 1.75% | $2.00M |
— State of Ohio | 1.75% | $2.00M |
— Lower Alabama Gas District (The) | 1.36% | $1.55M |
— South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 1.33% | $1.52M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.