Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

Invesco MSCI Treasury Duration Rotation ETF TROT

Set alert

Price alert · TROT

All alert types
24.41 USD +0.05 +0.20%

As of Oct 30, 10:00 AM ET

24.41 Day range 24.41
24.17 52-week range 25.06
YTD
-2.39%
1 year
-2.39%
Open
24.41
Prev close
24.37
Mkt cap
973.20K
Vol
6
Avg vol
134
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.41
High
24.41

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for TROT has not been loaded yet. Try again in a moment.

Invesco MSCI Treasury Duration Rotation ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$1.95M
NAV
24.40
Holdings
151
Inception
2026-02-25
Top 10 weight
11.72%

Top holdings

  1. United States Treasury Note/Bond 1.63% 05/15/2031 1.37%
  2. United States Treasury Note/Bond 1.13% 02/15/2031 1.28%
  3. United States Treasury Note/Bond 1.25% 08/15/2031 1.28%
  4. United States Treasury Note/Bond 4.00% 02/28/2030 1.25%
  5. United States Treasury Note/Bond 3.50% 01/31/2028 1.23%
  6. United States Treasury Note/Bond 0.88% 11/15/2030 1.22%
  7. United States Treasury Note/Bond 0.63% 08/15/2030 1.21%
  8. United States Treasury Note/Bond 0.63% 05/15/2030 1.01%
  9. USD Pending Dividends 0.96%
  10. United States Treasury Note/Bond 1.63% 08/15/2029 0.90%
  11. United States Treasury Note/Bond 1.75% 11/15/2029 0.89%
  12. United States Treasury Note/Bond 1.50% 02/15/2030 0.87%
  13. United States Treasury Note/Bond 4.13% 05/31/2031 0.86%
  14. United States Treasury Note/Bond 4.00% 05/31/2028 0.86%
  15. United States Treasury Note/Bond 4.13% 06/30/2031 0.85%
  16. United States Treasury Note/Bond 2.63% 02/15/2029 0.85%
  17. United States Treasury Note/Bond 3.88% 04/30/2031 0.84%
  18. United States Treasury Note/Bond 3.38% 02/29/2028 0.83%
  19. United States Treasury Note/Bond 2.38% 05/15/2029 0.83%
  20. United States Treasury Note/Bond 3.63% 08/31/2030 0.83%
  21. United States Treasury Note/Bond 4.13% 06/30/2028 0.82%
  22. United States Treasury Note/Bond 3.88% 06/30/2030 0.82%
  23. United States Treasury Note/Bond 4.38% 08/31/2031 0.82%
  24. United States Treasury Note/Bond 4.38% 07/31/2031 0.82%
  25. United States Treasury Note/Bond 3.88% 03/31/2031 0.82%

Country weights

  • United States 100.00%

Updated 2026-10-31

Advertisement