Total Holdings
85
Portfolio diversification across 85 positions
T
TROT
(NYSEARCA)Invesco MSCI Treasury Duration Rotation ETF
$24.56-- (--)
Loading... - Market loading
TROT ETF Holdings: Invesco MSCI Treasury Duration Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Feb 24, 2026
0 years old
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.0.875 11.15.30 | United States Treasury Notes 0.875% | Stock | 1.77% |
| 2 | T T.3.5 11.15.28 | United States Treasury Notes 3.5% | Stock | 1.61% |
| 3 | T T.1.625 08.15.29 | United States Treasury Notes 1.625% | Stock | 1.61% |
| 4 | T T.1.125 02.15.31 | United States Treasury Notes 1.125% | Stock | 1.60% |
| 5 | T T.3.875 05.31.27 | United States Treasury Notes 3.875% | Stock | 1.53% |
| 6 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 1.52% |
| 7 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 1.52% |
| 8 | T T.3.625 08.15.28 | United States Treasury Notes 3.625% | Stock | 1.52% |
| 9 | T T.0.625 05.15.30 | United States Treasury Notes 0.625% | Stock | 1.51% |
| 10 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 1.51% |
| 11 | T T.4.625 04.30.29 | United States Treasury Notes 4.625% | Stock | 1.46% |
| 12 | T T.1.25 05.31.28 | United States Treasury Notes 1.25% | Stock | 1.44% |
| 13 | T T.4.25 02.15.28 | United States Treasury Notes 4.25% | Stock | 1.43% |
| 14 | T T.1.125 08.31.28 | United States Treasury Notes 1.125% | Stock | 1.43% |
| 15 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 1.43% |
| 16 | T T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 1.42% |
| 17 | T T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 1.42% |
| 18 | T T.0.625 08.15.30 | United States Treasury Notes 0.625% | Stock | 1.41% |
| 19 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 1.40% |
| 20 | T T.2.625 02.15.29 | United States Treasury Notes 2.625% | Stock | 1.38% |
| 21 | T T.4.875 10.31.28 | United States Treasury Notes 4.875% | Stock | 1.36% |
| 22 | T T.4.5 05.31.29 | United States Treasury Notes 4.5% | Stock | 1.35% |
| 23 | T T.1.25 06.30.28 | United States Treasury Notes 1.25% | Stock | 1.35% |
| 24 | T T.1.25 09.30.28 | United States Treasury Notes 1.25% | Stock | 1.34% |
| 25 | T T.4.125 03.31.29 | United States Treasury Notes 4.125% | Stock | 1.33% |
Frequently Asked Questions About Invesco MSCI Treasury Duration Rotation ETF Holdings
What are the top holdings in TROT?
Invesco MSCI Treasury Duration Rotation ETF (TROT) holds 85 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TROT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TROT's holdings table to analyze concentration risk.
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 85 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.