Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Invesco MSCI Treasury Duration Rotation ETF


Invesco Ltd. TROT ETF
TROT Price$24.82 Market Cap$992.67K
Annual Dividend Yield3.49% Annual Dividend$0.87
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$1
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.04%
Inception DateFeb 25, 2026 Market Cap Rank4970
Monthly AUM Growth-0.48% 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 premiumed at 0.04%. While the total value of the fund shows $-4,766 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of TROT ETF is 3.49%, whereas its main asset area is North America. TROT ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, Invesco MSCI Treasury Duration Rotation ETF's 3-month net asset value total return is 0.16%.

TROT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.08% -0.38% -0.68% -0.68% -0.68% -0.68%

TROT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.17% 0.16% 0.00% 0.00% 0.00% 0.00%

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TROT ETF Comments

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