Total Holdings
148
As of Oct 4, 2026
Invesco MSCI Treasury Duration Rotation ETF
TROTNYSEARCAInvescoFixed Income
$24.35Today:- (-)
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 Holdings: Invesco MSCI Treasury Duration Rotation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.1%
Share of fund assets
Assets (AUM)
$1.94M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Top 25 of 148 TROT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | Stock | 1.43% |
| 2 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | Stock | 1.34% |
| 3 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 1.33% |
| 4 | T.4 02.28.30 | United States Treasury Notes 4% | Stock | 1.31% |
| 5 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.28% |
| 6 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | Stock | 1.27% |
| 7 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | Stock | 1.26% |
| 8 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | Stock | 1.05% |
| 9 | T.1.625 08.15.29 | United States Treasury Notes 1.625% | Stock | 0.95% |
| 10 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 0.92% |
| 11 | T.4.125 06.30.31 | United States Treasury Notes 4.125% | Stock | 0.91% |
| 12 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | Stock | 0.90% |
| 13 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 0.89% |
| 14 | T.4.125 06.30.28 | United States Treasury Notes 4.125% | Stock | 0.88% |
| 15 | T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 0.88% |
| 16 | T.2.375 05.15.29 | United States Treasury Notes 2.375% | Stock | 0.88% |
| 17 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | Stock | 0.87% |
| 18 | T.4 05.31.28 | United States Treasury Notes 4% | Stock | 0.87% |
| 19 | T.1.5 02.15.30 | United States Treasury Notes 1.5% | Stock | 0.87% |
| 20 | T.4 05.31.30 | United States Treasury Notes 4% | Stock | 0.87% |
| 21 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | Stock | 0.86% |
| 22 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | Stock | 0.86% |
| 23 | T.3.75 04.30.28 | United States Treasury Notes 3.75% | Stock | 0.85% |
| 24 | T.3.875 04.30.31 | United States Treasury Notes 3.875% | Stock | 0.85% |
| 25 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 0.84% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco MSCI Treasury Duration Rotation ETF Holdings
What are the top holdings in TROT?
As of Oct 4, 2026, Invesco MSCI Treasury Duration Rotation ETF (TROT) holds 148 securities. The largest are United States Treasury Notes 1.625% (1.43%), United States Treasury Notes 1.125% (1.34%), United States Treasury Notes 1.25% (1.33%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TROT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.1% of TROT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TROT's sector allocation?
The Sector Allocation chart shows how TROT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TROT invest in?
TROT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TROT ETF?
TROT's diversification can be assessed by reviewing its 148 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.