TROTvsGOVTETF Comparison
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Invesco MSCI Treasury Duration Rotation ETF (TROT) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. TROT's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. TROT is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for GOVT. Run a side-by-side ETF comparison of TROT and GOVT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TROT vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TROT GOVT | -0.04%-0.59% | -0.52%-1.83% | n/a-2.00% | n/a-2.13% | n/a+11.08% | n/a-4.75% |
| Flows | TROT GOVT | +$967K+$834M | +$967K-$470M | -+$10.37B | -+$14.05B | -+$19.22B | -+$30.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TROT GOVT | +1.83%+3.69% | n/a+3.54% | n/a+4.66% | n/a+5.67% |
| Max drawdown | TROT GOVT | -1.43%-2.85% | n/a-4.44% | n/a-4.87% | n/a-16.15% |
| Max drawdown duration | TROT GOVT | 50d50d | n/a227d | n/a318d | n/a1774d |
Trading data
TROT | GOVT | |
Last sale 10/15/2026 at 1:30 PM | $22.05 | |
| Previous close 10/14/2026 | $21.94 | |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TROT | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
TROT | GOVT | |
|---|---|---|
| Last price | – | $22.05 |
| 1D performance | – | +0.50% |
| AuM | $1.94 M | $41.88 B |
| E/R | 0.15% | 0.05% |
Characteristics
TROT | GOVT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | MSCI U.S. Treasury Duration Rotation Select Bond FITC Index | ICE US Treasury Core Bond Index |
| N° of holdings | 101 | 218 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | February 14, 2012 |
| ESG | No | No |
Exposure
Countries
TROT
USA
100%
Other
0%
GOVT
USA
99.58%
Other
0.42%
Sectors
TROT
Sovereign
100%
Other
0%
GOVT
Sovereign
98.85%
Other
1.15%
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Diversification
TROT
Total weight of top 15 holdings out of 15
22.26%
GOVT
Total weight of top 15 holdings out of 15
26.71%
Top 15 holdings
Data as of August 31, 2026
TROT
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.77%
USA, Notes 1.625% 15aug2029, USD (E-2029)
1.61%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.52%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.52%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.51%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.46%
USA, Notes 1.125% 31aug2028, USD (P-2028)
1.45%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.43%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
1.42%
USA, Notes 4% 31jan2029, USD (U-2029)
1.42%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.41%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.39%
USA, Notes 2.625% 15feb2029, USD (B-2029)
1.37%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
1.36%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.96%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.10%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.93%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.63%
USA, Bonds 2.5% 15may2046, USD
1.51%
USA, Bonds 2.75% 15nov2042, USD
1.49%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Bonds 1.875% 15feb2051, USD
1.34%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.02%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.99%
Frequently asked questions about TROT and GOVT
Which ETF is bigger: TROT or GOVT?
As of October 14, 2026, TROT holds $1.94 M in assets under management (AUM), while GOVT manages $41.88 B.
What sectors do the TROT and GOVT ETFs invest in?
TROT leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the TROT ETF and GOVT ETF?
TROT top holdings include USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 1.625% 15aug2029, USD (E-2029) and USA, Notes 1.125% 15feb2031, USD (B-2031). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).
Which ETF is more diversified: TROT or GOVT?
TROT holds 101 securities with 22.26% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.
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