TROT ETF

TROT ETF
$24.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$985,341.55
Expense Ratio
0.15%
Dividend Yield (Current)
1.45%
Holdings
96
Inception Date
Feb 25, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20301.77%
T 1.625 08/15/29U.S. Treasury, Notes 1.625% 2029-08-151.61%
T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-20311.60%
T 3.625 08/15/28United States Treasury Note 08/28 3.6251.53%
-Treasury Note (Otr) 3.88% Mar 31, 20311.52%
Top 10 Concentration: 15.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Monthly
Latest Distribution
$0.07
Jul 20, 2026
12M Distributions
5 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TROT ETF Overview

TROT ETF (Invesco MSCI Treasury Duration Rotation ETF) is managed by Invesco (US) with $985,341.55 in net assets. TROT expense ratio is 0.15%, holding 96 positions across sectors including Financials, Utilities. Inception date: 2026-02-25.

TROT performance shows data across multiple time periods.. TROT dividend yield stands at 1.45%, paid monthly.

TROT top holdings include United States Treasury 0.88% 15-Nov-2030 (1.8%), U.S. Treasury, Notes 1.625% 2029-08-15 (1.6%), Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 (1.6%), United States Treasury Note 08/28 3.625 (1.5%), Treasury Note (Otr) 3.88% Mar 31, 2031 (1.5%). Go to all TROT holdings, TROT sectors, or TROT dividends.

TROT can be compared against other funds. Use TROT overlap to find shared positions, or TROT vs another fund for a side-by-side view. TROT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TROT

TROT vs SPYTROT vs QQQTROT vs VOOTROT vs VTITROT vs IVVTROT vs SCHDTROT vs VYMTROT vs VXUS
1 Month
-0.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials1.77%
2T 1.625 08/15/29U.S. Treasury, Notes 1.625% 2029-08-15Financials1.61%
3T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials1.60%
4T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials1.53%
5-Treasury Note (Otr) 3.88% Mar 31, 2031Other1.52%
6-Treasury Note (Otr) 3.38% Dec 31, 2027Other1.51%
7T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.45%
8T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials1.45%
9T 1.25 05/31/28United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials1.44%
10T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/2029Financials1.44%