TROT
Invesco MSCI Treasury Duration Rotation ETF
TROT
Closed
$24.74
Closed
-(-)
At close
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About
TROT was created on 2026-02-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 0.99m in AUM and 90 holdings. 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.
Company
Invesco
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US46138G3838
Website
Key stats
Open
$0.00
Volume
1.00
AUM
$986.33K
Prev. close
$24.65
Expense ratio
0.15%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.56
52W Range
$25.06
What’s in the fund
92
Total holdings
United States Treasury Notes 0.875%
1.77%
United States Treasury Notes 1.625%
1.61%
United States Treasury Notes 1.125%
1.60%
United States Treasury Notes 3.625%
1.53%
United States Treasury Notes 3.625%
1.52%
United States Treasury Notes 3.375%
1.52%
United States Treasury Notes 3.875%
1.51%
United States Treasury Notes 4.625%
1.45%
United States Treasury Notes 1.25%
1.45%
Others
86.04%
Returns
Performance
_
Difference
_
Invesco MSCI Treasury Duration Rotation ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.14
Div. Yield
0.57%
Div. Growth YoY
95.29%
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