TROT
Invesco MSCI Treasury Duration Rotation ETF·ARCA
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--(--)
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--(--)
Key Stats
Assets Under Management
993.69KUSD
Fund Flow (1Y)
--
Dividend Yield
0.29%
Discount / Premium to NAV
0.04%
Shares Outstanding
40.00K
Expense Ratio
0.15%
About Invesco MSCI Treasury Duration Rotation ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Feb 25, 2026
Structure
Open-Ended Fund
Index Tracked
MSCI U.S. Treasury Duration Rotation Select Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
TROT seeks to track the investment results (before fees and expenses) of the MSCI U.S. Treasury Duration Rotation Select Bond Index (the “Underlying Index”).
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Holdings
Symbol
Ratio
United States Treasury Note/Bond
1.76%
Invesco Government & Agency Portfolio
0.45%
Top 10 Weight 2.21%
2 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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