TROT ETF

TROT ETF
$24.27
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Fund Essentials - as of Sep 15, 2026

Net Assets
$967,269.22
Expense Ratio
0.15%
Dividend Yield (Current)
1.74%
Holdings
252
Inception Date
Feb 25, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20311.43%
T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-20311.33%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20311.32%
T 4 02/28/30Us Treasury 4.0%1.30%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.28%
Top 10 Concentration: 12.10%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
7 payments
Total: $0.50

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 $967,269.22 in net assets. TROT expense ratio is 0.15%, holding 252 positions across sectors including Financials, Utilities. Inception date: 2026-02-25.

TROT performance shows data across multiple time periods.. TROT dividend yield stands at 1.74%, paid monthly.

TROT top holdings include Treasury Note (Otr) 1.63% May 15, 2031 (1.4%), Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 (1.3%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (1.3%), Us Treasury 4.0% (1.3%), Us Treasury N/B 3.375 01/31/2028 (1.3%). 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.

1 Month
-0.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials1.43%
2T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials1.33%
3T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials1.32%
4T 4 02/28/30Us Treasury 4.0%Financials1.30%
5T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.28%
6T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials1.27%
7T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials1.25%
8T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials1.05%
9T 1.625 08/15/29U.S. Treasury, Notes 1.625% 2029-08-15Financials0.94%
10-Us Treasury N/B 03/28 3.875Other0.93%