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Invesco MSCI Treasury Duration Rotation ETF TROT

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24.49 USD -0.02 (-0.06%)

At closeNov 6, 2026, 4:04 PM EST

24.49 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

24.49 Day range 24.49

24.17 52-week range 25.06

YTD: -2.08%
1 year: -2.08%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $1.95M
NAV: 24.42
Holdings: 151
Inception: 2026-02-25
Top 10 weight: 11.65%

United States Treasury Note/Bond 1.63% 05/15/2031 1.38%
United States Treasury Note/Bond 1.13% 02/15/2031 1.29%
United States Treasury Note/Bond 1.25% 08/15/2031 1.29%
United States Treasury Note/Bond 4.00% 02/28/2030 1.25%
United States Treasury Note/Bond 0.88% 11/15/2030 1.23%
United States Treasury Note/Bond 3.50% 01/31/2028 1.22%
United States Treasury Note/Bond 0.63% 08/15/2030 1.21%
United States Treasury Note/Bond 0.63% 05/15/2030 1.01%
United States Treasury Note/Bond 1.63% 08/15/2029 0.90%
United States Treasury Note/Bond 1.50% 02/15/2030 0.87%
United States Treasury Note/Bond 4.13% 05/31/2031 0.87%
United States Treasury Note/Bond 4.00% 05/31/2028 0.86%
United States Treasury Note/Bond 5.00% 09/30/2031 0.86%
United States Treasury Note/Bond 4.13% 06/30/2031 0.85%
United States Treasury Note/Bond 2.63% 02/15/2029 0.85%
United States Treasury Note/Bond 3.88% 04/30/2031 0.84%
United States Treasury Note/Bond 1.75% 11/15/2029 0.83%
USD Pending Dividends 0.83%
United States Treasury Note/Bond 3.38% 02/29/2028 0.83%
United States Treasury Note/Bond 3.63% 08/31/2030 0.83%
United States Treasury Note/Bond 2.38% 05/15/2029 0.83%
United States Treasury Note/Bond 4.38% 08/31/2031 0.82%
United States Treasury Note/Bond 3.88% 06/30/2030 0.82%
United States Treasury Note/Bond 4.13% 06/30/2028 0.82%
United States Treasury Note/Bond 4.75% 09/30/2028 0.82%

Government 99.72%
Cash & Others 0.28%

United States 100.00%

Updated 2026-11-05