TROT ETF

$24.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$980,091.3
Expense Ratio
0.15%
Dividend Yield (Current)
1.16%
Holdings
90
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20301.77%
T 1.625 08/15/29United States Treasury Note/bond 1.675 08/15/20291.61%
T 1.125 02/15/31Treasury Note (Otr) 1.13% Feb 15, 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)
1.16%
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
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Category rank, peer-average returns and outperformance, updated daily.
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TROT ETF Overview

TROT ETF (Invesco MSCI Treasury Duration Rotation ETF) is managed by Invesco (US) with $980,091.3 in net assets. TROT expense ratio is 0.15%, holding 90 positions across sectors including Financials, Other, Utilities. Inception date: 2026-02-25.

TROT performance shows data across multiple time periods.. TROT dividend yield stands at 1.16%, paid monthly.

TROT top holdings include Treasury Note (otr) 0.88% Nov 15, 2030 (1.8%), United States Treasury Note/bond 1.675 08/15/2029 (1.6%), Treasury Note (Otr) 1.13% Feb 15, 2031 (1.6%), United States Treasury Note 08/28 3.625 (1.5%), Treasury Note (Otr) 3.88% Mar 31, 2031 (1.5%). View all TROT holdings, sector breakdown, or dividend history.

TROT can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-0.24%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 2030Financials1.77%
2T 1.625 08/15/29United States Treasury Note/bond 1.675 08/15/2029Financials1.61%
3T 1.125 02/15/31Treasury Note (Otr) 1.13% Feb 15, 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 4.62% 04/30/2029Financials1.45%
8T 4.25 02/15/28Us Treasury N/B 02/28 4.25Financials1.45%
9T 1.25 05/31/28Treasury Note (Otr) 1.25% May 31, 2028Financials1.44%
10T 4 01/31/29United States Treasury Notes 4%, 4.00%, 01/31/29Financials1.44%