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TROT ETF · Invesco MSCI Treasury Duration Rotation ETF
The TROT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI U.S. Treasury Duration Rotation Select Bond FITC Index. The TROT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for TROT
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.+0.48%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€859K
E/R
0.15%
Rating
Not rated
ESG Consensus®
TROT
N/A
Performance & flows
Segment for quartile rank
February 26, 2026 → March 10, 2026
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TROT
$24.94
-0.29%
US Government Bonds
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | -0.44% | N/A | -0.19%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46138G383
ISIN
US46138G3838
AuM
€859K
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$24.94
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
2/25/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI U.S. Treasury Duration Rotation Select Bond FITC Index
Asset class
Factors
N/A
Investment strategy
The Invesco MSCI Treasury Duration Rotation ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the MSCI U.S. Treasury Duration Rotation Select Bond Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI U.S. Treasury Duration Rotation Select Bond FITC Index - USD
Index ticker
MFGOULT Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.19B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.81B |
QQQM | Invesco NASDAQ 100 ETF | €61.32B |
SPXS | Invesco S&P 500 UCITS ETF | €30.76B |
SGLD | Invesco Physical Gold USD ETC | €28.7B |
Frequently asked questions about TROT
What does Invesco MSCI Treasury Duration Rotation ETF, TROT, invest in?
TROT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TROT replicate?
TROT tracks the MSCI U.S. Treasury Duration Rotation Select Bond FITC Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TROT?
TROT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was TROT launched?
TROT was introduced to the market on February 25, 2026. It trades on United States
Who is the ETF issuer of TROT?
Invesco MSCI Treasury Duration Rotation ETF, TROT, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of TROT?
TROT oversees €859K in assets as of March 10, 2026.
Does TROT distribute dividends?
TROT follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of TROT?
The base currency of TROT is USD.
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