TROT ETF top 10 holdings are 15.3% of the fund as of Jun 30, 2026

TROT ETF top 10 holdings are 15.3% of the fund as of Jun 30, 2026
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TROT holds 15.3% of its assets in its 10 largest positions as of Jun 30, 2026. TROT is Invesco MSCI Treasury Duration Rotation ETF.

Showing the top 10 of 96 holdings · as of Jun 30, 2026
Top 10 weight
15.32%
TROT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
1.77%		1.8%$17.4KFinancialsDiversified Financial Services
2DebtU.S. Treasury, Notes 1.625% 2029-08-15Financials · Diversified Financial Services
1.61%		3.4%$15.8KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.60%		5.0%$15.7K
4DebtUnited States Treasury Note 08/28 3.625
1.53%		6.5%$14.8K
5DebtTreasury Note (Otr) 3.88% Mar 31, 2031
1.52%		8.0%$14.8K
6DebtTreasury Note (Otr) 3.38% Dec 31, 2027
1.51%		9.5%$14.8K
7DebtUnited States Treasury Note/Bond 2029-04-30
1.45%		11.0%$14.2K
8DebtUs Treasury N/B 02/28 4.25
1.45%		12.4%$14.0K
9DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.44%		13.9%$14.2K
10DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.44%		15.3%$14.0K
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingDerivatives Trading

TROT ETF Top Holdings

TROT holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by United States Treasury 0.88% 15-Nov-2030 at 1.8%, U.S. Treasury, Notes 1.625% 2029-08-15 at 1.6%, Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 at 1.6%.

TROT portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 78.4%.

TROT sectors provide a detailed breakdown. TROT overlap shows how holdings compare to other funds in your portfolio.

Compare TROT

TROT vs SPYTROT vs QQQTROT vs VOOTROT vs VTITROT vs IVVTROT vs SCHDTROT vs VYMTROT vs VXUS
Showing 10 of 96 holdingsTop 10 Weight: 15.32%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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