Invesco MSCI Treasury Duration Rotation ETF (TROT) Price

Invesco MSCI Treasury Duration Rotation ETF Price

24.32
-0.03 (-0.12 %)
TER0.15 %
AUM972,334.00 USD
IndexMSCI U.S. Treasury Duration Rotation Select Bond Index - USD - Benchmark TR Gross
CurrencyUSD
Funds Launch2/25/2026

Invesco MSCI Treasury Duration Rotation ETF Price

Details

Stock Price

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Total Return vs. Price Return

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Intraday Price Data

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What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Invesco MSCI Treasury Duration Rotation ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Invesco MSCI Treasury Duration Rotation ETF Stock Price History
DateInvesco MSCI Treasury Duration Rotation ETF Price
9/18/202624.32 USD
9/17/202624.35 USD
9/16/202624.32 USD
9/15/202624.34 USD
9/14/202624.36 USD
9/11/202624.37 USD
9/10/202624.40 USD
9/9/202624.45 USD
9/8/202624.49 USD
9/4/202624.50 USD
9/3/202624.51 USD
9/2/202624.49 USD
9/1/202624.48 USD
8/31/202624.50 USD
8/28/202624.50 USD
8/27/202624.56 USD
8/26/202624.56 USD
8/25/202624.59 USD
8/24/202624.55 USD
8/21/202624.61 USD
8/20/202624.63 USD
8/19/202624.64 USD
8/18/202624.63 USD
8/17/202624.62 USD
8/14/202624.63 USD
8/13/202624.64 USD
8/12/202624.60 USD
8/10/202624.57 USD
8/7/202624.60 USD
8/6/202624.56 USD
Access this data via the Eulerpool API

Performance

1W-0.16 %
1M-1.26 %
3M-0.90 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
99.96 %
United States of America
0.04 %

Invesco MSCI Treasury Duration Rotation ETF List of Holdings

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.

Other has the largest stake in Invesco MSCI Treasury Duration Rotation ETF.

The current average trading volume of Invesco MSCI Treasury Duration Rotation ETF is 99.00.

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 24.31 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

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolInvesco
Managed Assets972,334.00 USD
Average Volume99
DomicileUS
Funds Launch2/25/2026
CurrencyUSD
Total Expense Ratio (TER)0.15 %
NAV (Net Asset Value)24.31 USD
P/B
P/E

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