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Invesco MSCI Treasury Duration Rotation ETF (TROT) Price & Chart

TROT ETF Chart & Stats

$24.36
At close: 4:00 PM EDT
$24.2$24.4$24.627 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$24.36 - $24.36
52-Week Range
$24.17 - $25.06
Previous Close
$24.24
Volume
7
Average Volume (3M)
54
AUM
1.94M
NAV
24.23
Expense Ratio
0.15%
Holdings Count
0
Beta
0.07
Inception Date
Feb 25, 2026
Shares Outstanding
80,001
Standard Deviation
N/A

ETF Overview

Invesco MSCI Treasury Duration Rotation ETF

Invesco MSCI Treasury Duration Rotation ETF (TROT) is a rules‑based, index‑tracking exchange‑traded fund that provides exposure to U.S. Treasury securities across the full maturity spectrum. Positioned in the Government, Treasury — Investment Grade category with a Broad Maturities niche, the fund holds short‑, intermediate‑ and long‑term Treasuries and dynamically adjusts constituent weights according to a preset index methodology tied to prevailing economic conditions. Rather than maintaining a static maturity profile, TROT rotates duration exposure along the yield curve: the index shifts allocations among different maturity buckets in response to its signals, seeking to align interest‑rate sensitivity with the current rate and macro outlook. That approach aims to offer investors core, high‑quality sovereign exposure while attempting to manage duration risk and capture opportunities that arise from changing rate environments. TROT is suited for investors who want a liquid, single‑ticket way to hold U.S. Treasuries but prefer a systematic, tactical tilt to maturity exposure instead of a passive, fixed‑duration Treasury fund. As with all Treasury strategies, credit risk is minimal, but the fund remains exposed to interest‑rate and duration risk associated with moves in Treasury yields.

Invesco MSCI Treasury Duration Rotation ETF (TROT) Fund Flow Chart

FlowsPrice02K4K6K$24$24.38$24.75$25.13Mar '26May '26Jul '26Sep '26
Invesco MSCI Treasury Duration Rotation ETF (TROT) 1 year Net Flows: -$8K

TROT ETF FAQ

What was TROT’s price range in the past 12 months?
TROT’s lowest price in the past 12 months was $24.17 and its highest was $25.06.
What is the AUM of TROT?
As of Oct 21, 2026, the AUM of TROT is $1.94M.
Does TROT pay dividends?
Yes. TROT pays dividends monthly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 2.36%. See more information on TROT dividends here.
How many shares outstanding does TROT have?
TROT has 80,001 shares outstanding.