Invesco MSCI Treasury Duration Rotation ETF
Invesco Ltd. TROT ETF
| TROT Price | $24.82 |
Market Cap | $992.67K |
| Annual Dividend Yield | 3.49% |
Annual Dividend | $0.87 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Broad maturities |
Last 24h Volume | $1 |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Feb 25, 2026 |
Market Cap Rank | 4970 |
| Monthly AUM Growth | -0.48% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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% |
TROT ETF Fund Flows Chart
TROT ETF Market Cap Chart
TROT ETF NAV Growth Chart
TROT ETF Comments
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