Invesco MSCI Treasury Duration Rotation ETF

ARCX:TROTFixed Income · Financial Services

-0.06%$24.49

ARCX:TROTFixed Income

AUM $1.96M·YTD --·Yield --

AUM$1.96M

YTD Return--

Yield--

ARCX:TROT$24.49-0.06%AUM $1.96M

Top Holdings

11.6% of portfolio in top 10 holdings

Concentrated in Government (99.7%)

Performance:


United States Treasury Note/Bond 1.63% 05/15/2031 Treasury	1.38%	--	30.7K
United States Treasury Note/Bond 1.13% 02/15/2031 Treasury	1.29%	--	29.1K
United States Treasury Note/Bond 1.25% 08/15/2031 Treasury	1.29%	--	29.4K
United States Treasury Note/Bond 4.00% 02/28/2030 Treasury	1.25%	--	25.0K
United States Treasury Note/Bond 0.88% 11/15/2030 Treasury	1.23%	--	27.8K
United States Treasury Note/Bond 3.50% 01/31/2028 Treasury	1.22%	--	24.2K
United States Treasury Note/Bond 0.63% 08/15/2030 Treasury	1.21%	--	27.5K
United States Treasury Note/Bond 0.63% 05/15/2030 Treasury	1.01%	--	22.6K
United States Treasury Note/Bond 1.63% 08/15/2029 Treasury	0.90%	--	19.0K
United States Treasury Note/Bond 1.50% 02/15/2030 Treasury	0.87%	--	18.8K
United States Treasury Note/Bond 4.13% 05/31/2031 Treasury	0.87%	--	17.3K
United States Treasury Note/Bond 4.00% 05/31/2028 Treasury	0.86%	--	16.9K
United States Treasury Note/Bond 5.00% 09/30/2031 Treasury	0.86%	--	16.5K
United States Treasury Note/Bond 4.13% 06/30/2031 Treasury	0.85%	--	17.0K
United States Treasury Note/Bond 2.63% 02/15/2029 Treasury	0.85%	--	17.3K
United States Treasury Note/Bond 3.88% 04/30/2031 Treasury	0.84%	--	16.9K
United States Treasury Note/Bond 1.75% 11/15/2029 Treasury	0.83%	--	17.7K
USD Pending Dividends Other	0.83%	--	0
United States Treasury Note/Bond 3.38% 02/29/2028 Treasury	0.83%	--	16.5K
United States Treasury Note/Bond 3.63% 08/31/2030 Treasury	0.83%	--	16.8K
United States Treasury Note/Bond 2.38% 05/15/2029 Treasury	0.83%	--	17.1K
United States Treasury Note/Bond 4.38% 08/31/2031 Treasury	0.82%	--	16.3K
United States Treasury Note/Bond 3.88% 06/30/2030 Treasury	0.82%	--	16.5K
United States Treasury Note/Bond 4.13% 06/30/2028 Treasury	0.82%	--	16.2K
United States Treasury Note/Bond 4.75% 09/30/2028 Treasury	0.82%	--	16.0K

Institutional Holders

Sector Breakdown

TROT sector weights
Sector	Weight
Government	99.72%
Cash & Others	0.28%

Holdings Treemap

Country Allocation

TROT country weights
Country	Weight
United States	100.00%