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
Frequently Asked Questions About Invesco MSCI Treasury Duration Rotation ETF
What is the current price of TROT?
The latest TROT price is $24.47. The 52-week range is $24.47–$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 1.16% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of TROT?
TROT's largest holdings are United States Treasury Notes 0.875% (1.8%), United States Treasury Notes 3.5% (1.6%), United States Treasury Notes 1.625% (1.6%) (combined weight: 5.0%). The fund holds 89 total positions. View the complete portfolio breakdown in the Holdings section.
How does TROT compare to similar ETFs?
Compare TROT (0.15% expense ratio) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.