Market Cap: 8.26T Total Funds: 1992 Increased Funds: 1211 Decreased Funds: 767

Invesco MSCI Treasury Duration Rotation ETF


Invesco Ltd. TROT ETF
TROT Price$25.0099 Market Cap$1M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$445
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.00%
Inception DateFeb 25, 2026 Market Cap Rank4859
Monthly AUM Growth-66.43% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco MSCI Treasury Duration Rotation ETF is an ETF issued by Invesco Ltd. on Feb 25 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TROT ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $-1,978,554 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of TROT ETF is 0.00%, whereas its main asset area is North America. TROT ETF, whose 24-hour total volume is $445, has experienced a $-7,735 cash outflow in the last month. In addition, Invesco MSCI Treasury Duration Rotation ETF's net asset value total return is 0.00%.

TROT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%

TROT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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TROT ETF NAV Growth Chart

TROT ETF Comments

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