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›ETF Providers›Invesco›TROT

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TROT

US46138G3838

Passive ETF Fixed Income

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 82 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.+0.84%

Last price

N/A

1M perf.

+0.42%

1M flows

N/A

AuM

€844K

E/R

0.15%

Rating

Not rated

ESG Consensus®

TROT

N/A

Performance & flows

Segment for quartile rank

March 31, 2026 → April 21, 2026

Create a free account to view the flows graph

TROT

$24.77

+0.24%

US Government Bonds

+0.28%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.42%	N/A	N/A	N/A	N/A	+0.24%	+0.24%	-0.29%
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

Invesco

CUSIP

46138G383

ISIN

US46138G3838

AuM

€844K

E/R

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/21/2026

$24.77

1D NAV change

-0.19%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

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

Passive ETF

Benchmark

MSCI U.S. Treasury Duration Rotation Select Bond FITC Index

Asset class

Fixed Income

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

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

100.00%

Sectors

Sovereign

68.03%

Unavailable

31.98%

Diversification

Total weight of top 15 holdings out of 82

Top 15 holdings

Data as of February 28, 2026

USA, Notes 0.875% 15nov2030, USD (F-2030)

US91282CPK17

USA, Notes 1.625% 15aug2029, USD (E-2029)

USA, Notes 4% 28feb2030, USD (H-2030)

US91282CNE74

US91282CNL18

USA, Notes 0.625% 15may2030, USD (C-2030)

US91282CNU17

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US91282CPS43

US91282CNV99

USA, Notes 4.625% 30apr2029, USD (Y-2029)

US91282CMZ13

USA, Notes 1.25% 31may2028, USD (L-2028)

USA, Notes 4% 31jan2029, USD (U-2029)

USA, Notes 4.25% 15feb2028, USD (AK-2028)

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TROT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

TROT’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.00% of holdings have positive scoring

100.00%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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TROT

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€893.64B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

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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 €844K in assets as of April 21, 2026.

How has TROT performed lately?

Based on data from April 21, 2026, TROT returned 0.42% over the past month.

Does TROT distribute dividends?

TROT follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of TROT?

As of February 28, 2026, TROT has significant geographic allocations in USA.

In which sector or theme does TROT invest in?

As of February 28, 2026, TROT focuses largely on Sovereign.

How many securities does TROT hold and how diversified is it?

As of February 28, 2026, TROT holds 82 positions in its portfolio, with 22.81% of assets concentrated in its top 15 holdings.

What are the main positions in TROT?

As of February 28, 2026, TROT top three holdings include USA, Notes 0.875% 15nov2030, USD (F-2030), US91282CPK17 and USA, Notes 1.625% 15aug2029, USD (E-2029).

What is the base currency of TROT?

The base currency of TROT is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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TROT ETF · Invesco MSCI Treasury Duration Rotation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 €844K in assets as of April 21, 2026.

How has TROT performed lately?

Based on data from April 21, 2026, TROT returned 0.42% over the past month.

Does TROT distribute dividends?

TROT follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of TROT?

As of February 28, 2026, TROT has significant geographic allocations in USA.

In which sector or theme does TROT invest in?

As of February 28, 2026, TROT focuses largely on Sovereign.

How many securities does TROT hold and how diversified is it?

As of February 28, 2026, TROT holds 82 positions in its portfolio, with 22.81% of assets concentrated in its top 15 holdings.

What are the main positions in TROT?

As of February 28, 2026, TROT top three holdings include USA, Notes 0.875% 15nov2030, USD (F-2030), US91282CPK17 and USA, Notes 1.625% 15aug2029, USD (E-2029).

What is the base currency of TROT?

The base currency of TROT is USD.

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