Invesco MSCI Treasury Duration Rotation ETF (TROT)

Assets	$1.96M
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	80,001
Dividend	$0.57 (2.35%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	24.46
Previous Close	24.47
Day's Range	24.37 - 24.46
52-Week Low	24.17
52-Week High	25.06
Beta	n/a
Holdings	148
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 bonds. 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
• Category: Long Government
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: TROT
• ETF Provider: Invesco
• Index Tracked: MSCI U.S. Treasury Duration Rotation Select Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.07639	Oct 23, 2026
Sep 21, 2026	$0.07141	Sep 25, 2026
Aug 24, 2026	$0.07008	Aug 28, 2026
Jul 20, 2026	$0.07207	Jul 24, 2026
Jun 22, 2026	$0.07126	Jun 26, 2026
May 18, 2026	$0.07179	May 22, 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:

Nov 10, 2026

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