Invesco MSCI Treasury Duration Rotation ETF (TROT)

Assets	$986.33K
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$0.28
Dividend Yield	1.16%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	24.58
Previous Close	24.61
Day's Range	24.58 - 24.63
52-Week Low	24.54
52-Week High	25.06
Beta	n/a
Holdings	92
Inception Date	Feb 25, 2026

About TROT

Fund Home Page

The Invesco MSCI Treasury Duration Rotation ETF (TROT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund provides exposure to an index of US Treasury bonds. It uses a rules-based approach to dynamically shift constituent weights based on their maturities, depending on economic conditions. TROT was launched on Feb 25, 2026 and is issued by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TROT
• ETF Provider: Invesco
• Index Tracked: MSCI U.S. Treasury Duration Rotation Select Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.07126	Jun 26, 2026
May 18, 2026	$0.07179	May 22, 2026
Apr 20, 2026	$0.0693	Apr 24, 2026
Mar 23, 2026	$0.0722	Mar 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

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