Invesco MSCI Treasury Duration Rotation ETF (TROT)

Assets	$1.94M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$0.50
Dividend Yield	2.06%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.24
Day's Range	n/a
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 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
• Category: Intermediate 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
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
Apr 20, 2026	$0.0693	Apr 24, 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:

Oct 3, 2026

Data Sources Report a data error