Invesco MSCI Treasury Duration Rotation ETF (TROT) Price
Invesco MSCI Treasury Duration Rotation ETF Price
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Performance
Underlying
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Government | 99.72 % |
Cash & Others | 0.275 % |
ETF Holdings by Country
Invesco MSCI Treasury Duration Rotation ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Note/Bond 1.63% 05/15/2031 | 1.38 % |
United States Treasury Note/Bond 1.13% 02/15/2031 | 1.29 % |
United States Treasury Note/Bond 1.25% 08/15/2031 | 1.28 % |
United States Treasury Note/Bond 4.00% 02/28/2030 | 1.25 % |
United States Treasury Note/Bond 0.88% 11/15/2030 | 1.23 % |
United States Treasury Note/Bond 3.50% 01/31/2028 | 1.22 % |
United States Treasury Note/Bond 0.63% 08/15/2030 | 1.21 % |
United States Treasury Note/Bond 0.63% 05/15/2030 | 1.01 % |
United States Treasury Note/Bond 1.63% 08/15/2029 | 0.90 % |
United States Treasury Note/Bond 1.50% 02/15/2030 | 0.87 % |
United States Treasury Note/Bond 4.13% 05/31/2031 | 0.87 % |
United States Treasury Note/Bond 4.00% 05/31/2028 | 0.86 % |
United States Treasury Note/Bond 5.00% 09/30/2031 | 0.86 % |
United States Treasury Note/Bond 4.13% 06/30/2031 | 0.85 % |
United States Treasury Note/Bond 2.63% 02/15/2029 | 0.85 % |
United States Treasury Note/Bond 3.88% 04/30/2031 | 0.84 % |
United States Treasury Note/Bond 1.75% 11/15/2029 | 0.83 % |
United States Treasury Note/Bond 3.38% 02/29/2028 | 0.83 % |
United States Treasury Note/Bond 2.38% 05/15/2029 | 0.83 % |
United States Treasury Note/Bond 3.63% 08/31/2030 | 0.83 % |
 USD Pending Dividends | 0.83 % |
United States Treasury Note/Bond 4.13% 06/30/2028 | 0.82 % |
United States Treasury Note/Bond 4.38% 08/31/2031 | 0.82 % |
United States Treasury Note/Bond 3.88% 06/30/2030 | 0.82 % |
United States Treasury Note/Bond 4.75% 09/30/2028 | 0.82 % |
Frequently asked questions about Invesco MSCI Treasury Duration Rotation ETF
Invesco MSCI Treasury Duration Rotation ETF is offered by Invesco, a leading player in the field of passive investments.
The ISIN of Invesco MSCI Treasury Duration Rotation ETF is US46138G3838.
The total expense ratio of Invesco MSCI Treasury Duration Rotation ETF is 0.15%, which means that investors pay 15.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Invesco MSCI Treasury Duration Rotation ETF does not comply with the EU UCITS investor protection directives.
Invesco MSCI Treasury Duration Rotation ETF tracks the performance of the MSCI U.S. Treasury Duration Rotation Select Bond Index - USD - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Government, Cash & Others.
United States of America has the largest stake in Invesco MSCI Treasury Duration Rotation ETF.
The current average trading volume of Invesco MSCI Treasury Duration Rotation ETF is 126.00.
Invesco MSCI Treasury Duration Rotation ETF is domiciled in US.
The fund was launched on 2/25/2026.
The Invesco MSCI Treasury Duration Rotation ETF mainly invests in Investment Grade companies.
The NAV of Invesco MSCI Treasury Duration Rotation ETF amounts to 24.42 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Invesco MSCI Treasury Duration Rotation ETF