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Invesco MSCI Treasury Duration Rotation ETF (TROT): ETF

ETF traded on ARCX under symbol TROT. Quoted in usd.

Invesco MSCI Treasury Duration Rotation ETF logo

Invesco MSCI Treasury Duration Rotation ETF

-0.06%$24.49
ARCX:TROTFixed Income
AUM $1.96M·YTD --·Yield --
Invesco MSCI Treasury Duration Rotation ETF logoARCX:TROT$24.49-0.06%
About TROT

Invesco Exchange-Traded Fund Trust II - Invesco MSCI Treasury Duration Rotation ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. The fund invests in fixed coupon bonds issued by the U.S. Treasury that have a maturity greater than or equal to 1 year. It seeks to track the performance of MSCI U.S. Treasury Duration Rotation Select Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Treasury Duration Rotation ETF was formed on February 25, 2026 and is domiciled in the United States.

Largest holdings

  1. United States Treasury Note/Bond 1.63% 05/15/20311.38%
  2. United States Treasury Note/Bond 1.13% 02/15/20311.29%
  3. United States Treasury Note/Bond 1.25% 08/15/20311.29%
  4. United States Treasury Note/Bond 4.00% 02/28/20301.25%
  5. United States Treasury Note/Bond 0.88% 11/15/20301.23%
  6. United States Treasury Note/Bond 3.50% 01/31/20281.22%
  7. United States Treasury Note/Bond 0.63% 08/15/20301.21%
  8. United States Treasury Note/Bond 0.63% 05/15/20301.01%
  9. United States Treasury Note/Bond 1.63% 08/15/20290.90%
  10. United States Treasury Note/Bond 1.50% 02/15/20300.87%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.96M
NAV$24.46
Premium/Discount+0.12%
Expense Ratio0.15%
Market Cap$996,544
Shares Outstanding40.00K
Inception DateFeb. 25, 2026
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteinvesco.com/us/en/financial-products/etfs/invesco-msci-treasury-duration-rotation-etf.html
52-Week Range
$24.49$25.06
Current: $24.49
Volume
Volume19
Avg Volume126
Vol/Avg0.15x

30d

34

60d

26

90d

61

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