TROT ETF

$24.27

AUM$967,269.22

TER0.15%

Holdings252

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TROT ETF

$24.27

Invesco MSCI Treasury Duration Rotation ETF

AUM$967,269.22

TER0.15%

Holdings252

See how much of TROT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TROT holds 12.1% of its assets in its 10 largest positions as of Sep 15, 2026. TROT is Invesco MSCI Treasury Duration Rotation ETF.

Showing the top 10 of 252 holdings · as of Sep 15, 2026

Top 10 weight

12.10%

TROT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services	1.43%	1.4%	15,900	$13.8K	Financials	Diversified Financial Services
2	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services	1.33%	2.8%	15,100	$12.9K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.32%	4.1%	15,200	$12.9K
4	Debt	Us Treasury 4.0%	1.30%	5.4%	13,000	$12.7K
5	Debt	Us Treasury N/B	1.28%	6.7%	12,600	$12.4K
6	Debt	United States Treasury 0.88% 15-Nov-2030	1.27%	7.9%	14,400	$12.3K
7	Debt	Us Treasury 0.625% Aug 15, 2030	1.25%	9.2%	14,300	$12.2K
8	—	Government Of The United States Of America 0.625% 15-May-2030	1.05%	10.2%	11,800	$10.2K
9	Debt	U.S. Treasury, Notes 1.625% 2029-08-15	0.94%	11.2%	10,000	$9.2K
10	Debt	Us Treasury N/B 03/28 3.875	0.93%	12.1%	9,000	$8.9K
More holdings · Pro

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Themes in the top 10

Interest RatesMarket InfrastructureGlobal BankingDerivatives TradingCurrencyInflation Protection

TROT ETF Top Holdings

TROT holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Treasury Note (Otr) 1.63% May 15, 2031 at 1.4%, Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 at 1.3%, U.S. Treasury Note, 1.25%, Due 08/15/2031 at 1.3%.

TROT portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 75.1%.

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

Compare TROT

TROT vs SPY TROT vs QQQ TROT vs VOO TROT vs VTI TROT vs IVV TROT vs SCHD TROT vs VYM TROT vs VXUS

#	Ticker	Name	Industry	Weight
1	T 1.625 05/15/31	Treasury Note (Otr) 1.63% May 15, 2031	Financials	1.43%
2	T 1.125 02/15/31	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	Financials	1.33%
3	T 1.25 08/15/31	U.S. Treasury Note, 1.25%, Due 08/15/2031	Financials	1.32%
4	T 4 02/28/30	Us Treasury 4.0%	Financials	1.30%
5	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	Financials	1.28%
6	T 0.875 11/15/30	United States Treasury 0.88% 15-Nov-2030	Financials	1.27%
7	T 0.625 08/15/30	Us Treasury 0.625% Aug 15, 2030 (USD)	Financials	1.25%
8	T 0.625 05/15/30	Government Of The United States Of America 0.625% 15-May-2030	Financials	1.05%
9	T 1.625 08/15/29	U.S. Treasury, Notes 1.625% 2029-08-15	Financials	0.94%
10	-	Us Treasury N/B 03/28 3.875	Other	0.93%

TROT ETF

TROT ETF Top Holdings

Compare TROT

Holdings Distribution