Invesco MSCI Treasury Duration Rotation ETF (TROT)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$0.14
Dividend Yield	0.57%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3
Open	24.74
Previous Close	24.72
Day's Range	24.74 - 24.74
52-Week Low	24.67
52-Week High	25.06
Beta	n/a
Holdings	85
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
Apr 20, 2026	$0.0693	Apr 24, 2026
Mar 23, 2026	$0.0722	Mar 27, 2026