Invesco MSCI Treasury Duration Rotation ETF (TROT)
NYSEARCA: TROT · Real-Time Price · USD
24.82
-0.01 (-0.04%)
Apr 10, 2026, 4:00 PM EDT - Market closed
TROT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 1.79% |
| 2 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 1.62% |
| 3 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 1.62% |
| 4 | T.1.625 08.15.29 | United States Treasury Notes 1.625% | 1.61% |
| 5 | T.4 02.28.30 | United States Treasury Notes 4% | 1.54% |
| 6 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 1.52% |
| 7 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 1.52% |
| 8 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.52% |
| 9 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.52% |
| 10 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 1.51% |
| 11 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 1.51% |
| 12 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 1.46% |
| 13 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 1.44% |
| 14 | T.4 01.31.29 | United States Treasury Notes 4% | 1.43% |
| 15 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 1.43% |
| 16 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.43% |
| 17 | T.1.125 08.31.28 | United States Treasury Notes 1.125% | 1.43% |
| 18 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 1.42% |
| 19 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 1.42% |
| 20 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.42% |
| 21 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | 1.38% |
| 22 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 1.36% |
| 23 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 1.35% |
| 24 | T.1.25 06.30.28 | United States Treasury Notes 1.25% | 1.34% |
| 25 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 1.34% |
As of Feb 28, 2026