ETF Exchange > TROT ETF
TROT - ETF Fact Sheet
Invesco MSCI Treasury Duration Rotation ETF - USD
Fund Identification
Ticker
TROT
ISIN
US46138G3838
Main Metrics
Price
$24.63Expense Ratio
0.15%AuM
$0.99MTracking Difference
-0.06%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco MSCI Treasury Duration Rotation ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the MSCI U.S. Treasury Duration Rotation Select Bond Index (the “Underlying Index”).
TROT's historical prices, performance, and flows
1m returns
0.04%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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TROT's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
MSCI U.S. Treasury Duration Rotation Select Bond FITC Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TROT's exposure
Countries
USA
65.96%
Other
34.04%
Sectors
Sovereign
65.96%
Other
34.04%
Top 5 holdings
Other
34.04%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.76%
USA, Notes 1.625% 15aug2029, USD (E-2029)
1.61%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.60%
USA, Notes 1.25% 31may2028, USD (L-2028)
1.45%
Total holdings
62
Total weight of top 5
40.46%
