TROT

Invesco MSCI Treasury Duration Rotation ETF

24.27

Oct 09, 2026 -0.01 (-0.04%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Treasury & Government
Sponsor	Invesco
Fund Family
Index	MSCI U.S. Treasury Duration Rotation Sel...
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.15%
Inverse/Leveraged
IPO	Feb 25, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-
SMA50	-
SMA200	-

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	99.83%
Flows% 3M	99.83%
Flows% YTD	99.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	1.94M
NAV/sh
52W High	- -
52W Low	- -
Volatility	0.00% 0.00%
ATR (14)	0.03
RSI (14)	44.28
Beta	-
Rel Volume	-
Avg Volume	0.05K
Volume	23

Perf Week	0.25%
Perf Month	-0.51%
Perf Quarter	-1.22%
Perf Half Y	-2.22%
Perf YTD	-2.88%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.28
Price	24.27
Change %	-0.04%

The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the "index provider" or "MSCI") compiles, maintains and calculates the underlying index, which is composed of the constituents of the MSCI U.S. government Bond Index, an index composed of fixed coupon bonds issued by the U.S. Treasury. The fund is non-diversified.

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TROT

Invesco MSCI Treasury Duration Rotation ETF

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