Invesco MSCI Treasury Duration Rotation ETF

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About TROT

TROT provides exposure to an index of US Treasury bonds. It uses a rules-based approach to dynamically shift constituent weights based on their maturities, depending on economic conditions. 

Index-Tracked
MSCI US Treasury Durtn Rot Sel Bd NR USD
Index-TrackedMSCI US Treasury Durtn Rot Sel Bd NR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
96
Number of holdings96
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Top 10 Holdings (15.31% of total assets)

As of July 31, 2026
NameSymbol% Assets
United States Treasury Notes 0.875%1.77%
United States Treasury Notes 1.625%1.62%
United States Treasury Notes 1.125%1.60%
United States Treasury Notes 3.375%1.52%
United States Treasury Notes 3.625%1.52%
United States Treasury Notes 3.875%1.51%
United States Treasury Notes 4.625%1.45%
United States Treasury Notes 1.125%1.44%
United States Treasury Notes 4.25%1.44%
United States Treasury Notes 3.875%1.44%

TROT Key Statistics

AUM
979.71K
AUM979.71K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
193.30
Average volume193.30
High today
$24.49
High today$24.49
Low today
$24.49
Low today$24.49
Open price
$24.49
Open price$24.49
Volume
1.61K
Volume1.61K
52 Week high
$25.06
52 Week high$25.06
52 Week low
$24.46
52 Week low$24.46
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Invesco MSCI Treasury Duration Rotation ETF(TROT) shares are valued at $24.46. The company's market cap stands at 978.22K.

On 2026-09-09, Invesco MSCI Treasury Duration Rotation ETF(TROT) stock moved within a range of $24.49 to $24.49. With shares now at $24.46, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.61K, compared to an average daily volume of 193.3.

The stock's 52-week range extends from a low of $24.46 to a high of $25.06.

The stock's 52-week range extends from a low of $24.46 to a high of $25.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.