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
85
Number of holdings85
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of February 28, 2026
Government Bonds99.99%
Cash and Equivalents0.01%

Top 10 Holdings (15.77% of total assets)

As of February 28, 2026
NameSymbol% Assets
United States Treasury Notes 0.875%1.79%
United States Treasury Notes 1.125%1.61%
United States Treasury Notes 3.5%1.62%
United States Treasury Notes 1.625%1.61%
United States Treasury Notes 4%1.54%
United States Treasury Notes 0.625%1.53%
United States Treasury Notes 3.625%1.52%
United States Treasury Notes 3.875%1.51%
United States Treasury Notes 3.75%1.52%
United States Treasury Notes 3.625%1.52%

TROT Key Statistics

AUM
990.41K
AUM990.41K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.39
30-Day yield3.39
Average volume
20.00
Average volume20.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.06
52 Week high$25.06
52 Week low
$24.67
52 Week low$24.67
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Invesco MSCI Treasury Duration Rotation ETF(TROT) shares are valued at $24.77. The company's market cap stands at 990.62K.

During the trading day, Invesco MSCI Treasury Duration Rotation ETF(TROT) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Invesco MSCI Treasury Duration Rotation ETF(TROT) stock has reached 0, versus its average volume of 20.

Over the past 52 weeks, Invesco MSCI Treasury Duration Rotation ETF(TROT) stock has traded between a high of $25.06 and a low of $24.67.

Over the past 52 weeks, Invesco MSCI Treasury Duration Rotation ETF(TROT) stock has traded between a high of $25.06 and a low of $24.67.

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.