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Invesco MSCI Treasury Duration Rotation ETF
TROT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.40% | -0.19% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
The Invesco MSCI Treasury Duration Rotation ETF is built to track the MSCI U.S. Treasury Duration Rotation Select Bond FITC Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 89 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | February 25, 2026 |
| ESG | No |
More data and info about TROT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 89
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.90% | |||
Max drawdown | -0.78% | |||
Max drawdown duration | 89d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TROT?
TROT is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does TROT track?
TROT tracks the MSCI U.S. Treasury Duration Rotation Select Bond FITC Index - USD, aiming to replicate its performance through optimized sampling.
What does TROT invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of TROT?
The total expense ratio (TER) of TROT is 0.15%, representing the annual fee charged by the fund manager.
When was TROT launched?
TROT was launched on February 25, 2026, marking its entry into the ETF market.
Who is the issuer of TROT?
TROT is issued by Invesco.
What is the AUM of TROT?
As of July 17, 2026, TROT manages $0.99 M, reflecting the total assets held in the fund.
How many holdings are in TROT
As of May 31, 2026, TROT holds 89 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TROT?
As of May 31, 2026, TROT holds 89 securities, with 22.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of TROT?
As of May 31, 2026, TROT holds a portfolio of 89 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TROT invest in?
As of May 31, 2026, TROT has its largest geographic exposures in USA.
What sectors or themes does TROT focus on?
As of May 31, 2026, TROT is primarily exposed to Sovereign.
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