TROT
Invesco MSCI Treasury Duration Rotation ETF·ARCA
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Invesco MSCI Treasury Duration Rotation ETF Fundamentals
Assets Under Management
993.69KUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.29%
Discount/Premium to NAV
0.04%
Shares Outstanding
40.00K
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.16% | -1.16% | -1.16% | -1.16% | -1.16% | -1.16% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond
1.76%
Invesco Government & Agency Portfolio
0.45%
Top 10 Weight 2.21%
2 Total Holdings
Is SPY better than TROT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.072 |
How Much Does TROT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TROT?
Fund Flows
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