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›ETF Issuers›Invesco›TROT

TROT

Invesco MSCI Treasury Duration Rotation ETF

Passive ETF Fixed Income

Not rated

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 89 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.63

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

$24.54$25.05

YTD Perf.

-0.27%

YTD Flows

Annualized volatility

Fund AuM

€861K

Share class AuM

€861K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G3838

TER

0.15%

Inception date

2/25/2026

Issuer

Invesco

Benchmark

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

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

65.96%

Unavailable

34.04%

Latest TROT news

No content available for this fund

FAQ about TROT

TROT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TROT tracks the MSCI U.S. Treasury Duration Rotation Select Bond FITC Index - USD, through a optimized sampling replication method.

TROT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

TROT was introduced to the market on February 25, 2026. It trades on United States

Invesco MSCI Treasury Duration Rotation ETF, TROT, is provided by Invesco. Learn more about Invesco here.

TROT oversees €861K in assets as of July 17, 2026.

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

As of May 31, 2026, TROT has significant geographic allocations in USA.

As of May 31, 2026, TROT focuses largely on Sovereign.

As of May 31, 2026, TROT holds 89 positions in its portfolio, with 22.83% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TROT top three holdings include USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 1.625% 15aug2029, USD (E-2029) and USA, Notes 1.125% 15feb2031, USD (B-2031).

The base currency of TROT is USD.

Top 10 holdings

Data as of 05/31/26

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

1.76%

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

1.61%

USA, Notes 1.125% 15feb2031, USD (B-2031)

1.60%

US91282CNE74

1.55%

US91282CNL18

1.54%

US91282CNV99

1.53%

US91282CPS43

1.53%

US91282CNU17

1.53%

US91282CQG95

1.51%

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

1.45%

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