Invesco MSCI Treasury Duration Rotation ETF (TROT) Price & Chart
TROT ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 19, 2026
- Dividend Yield
- (2.36%)
- 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.