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
89
Number of holdings89
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Top 10 Holdings (15.73% of total assets)

As of April 30, 2026
NameSymbol% Assets
United States Treasury Notes 0.875%1.77%
United States Treasury Notes 3.5%1.62%
United States Treasury Notes 1.625%1.61%
United States Treasury Notes 1.125%1.60%
United States Treasury Notes 3.875%1.53%
United States Treasury Notes 3.75%1.53%
United States Treasury Notes 3.625%1.52%
United States Treasury Notes 3.625%1.52%
United States Treasury Notes 0.625%1.51%
United States Treasury Notes 3.375%1.52%

TROT Key Statistics

AUM
982.30K
AUM982.30K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.72
30-Day yield3.72
Average volume
11.67
Average volume11.67
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
$24.56
52 Week low$24.56
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 985.42K, Invesco MSCI Treasury Duration Rotation ETF(TROT) trades at $24.64.

On 2026-05-27, Invesco MSCI Treasury Duration Rotation ETF(TROT) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Invesco MSCI Treasury Duration Rotation ETF(TROT) stock has reached 0, versus its average volume of 11.67.

The stock's 52-week range extends from a low of $24.56 to a high of $25.06.

The stock's 52-week range extends from a low of $24.56 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.