Invesco MSCI Treasury Duration Rotation ETF
TROTNYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.94M
- Expense ratio
- 0.15%
- Dividend yield
- 2.05%
- Holdings
- 148
- 52-week range
- $24.17$25.06
- Volume (live)
- -
- Avg. volume (3M)
- 83
TROT ETF: Invesco MSCI Treasury Duration Rotation ETF - Price, Holdings & Analysis
Invesco MSCI Treasury Duration Rotation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.33 - $24.35 |
|---|---|
| 52-Week High | $25.06 |
| 52-Week Low | $24.17 |
| Open | $24.33 |
| Volume (last close) | 106 |
| Average Volume (3M) | 83 |
| 1 Day Change | +0.19% |
|---|---|
| 1 Month Change | −0.14% |
| 6 Month Change | −2.35% |
| YTD Change | −2.79% |
| Annual Dividend | $0.50 |
|---|---|
| Dividend Yield | 2.05% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $1.94M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 148 |
| Inception Date | Feb 24, 2026 |
| 50-Day MA | $24.41 |
|---|---|
| RSI | 44.76 |
| Stochastic %K | 90.91 |
| Stochastic %D | 87.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TROT at a Glance
Invesco MSCI Treasury Duration Rotation ETF (TROT) is a fixed income ETF from Invesco, launched in February 2026. It manages $1.94M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 148 positions. The largest are United States Treasury Notes 1.625% (T.1.625 05.15.31, 1.43%), United States Treasury Notes 1.125% (T.1.125 02.15.31, 1.34%) and United States Treasury Notes 1.25% (T.1.25 08.15.31, 1.33%). The top 10 holdings make up 12.1% of the fund.
It pays distributions yielding 2.05% at the Oct 16, 2026 close, $0.50 per share over the trailing 12 months.
Frequently Asked Questions About Invesco MSCI Treasury Duration Rotation ETF
What is the current price of TROT?
The latest TROT price is $24.34 (Oct 16, 2026 close). The 52-week range is $24.17–$25.06.
What is the expense ratio for TROT?
TROT's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TROT pay dividends?
Yes, TROT pays a 2.05% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of TROT?
As of Oct 4, 2026, TROT's largest holdings are United States Treasury Notes 1.625% (1.4%), United States Treasury Notes 1.125% (1.3%), United States Treasury Notes 1.25% (1.3%) (combined weight: 4.1%). The fund holds 148 total positions. View the complete portfolio breakdown in the Holdings section.
How does TROT compare to similar ETFs?
Compare TROT (0.15% expense ratio, $2M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.