Invesco MSCI Treasury Duration Rotation ETF (TROT)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$0.21
Dividend Yield	0.87%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.64
Day's Range	n/a
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	89
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
May 18, 2026	$0.07179	May 22, 2026
Apr 20, 2026	$0.0693	Apr 24, 2026
Mar 23, 2026	$0.0722	Mar 27, 2026