Price Chart
Key Statistics
Previous Close
$24.32Day Range
N/A52-Week Range
Avg Volume
22Dividend Yield
—Expense Ratio
0.15%AUM
$1.9MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.96% |
| United States | 0.04% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Feb 25, 2026
- Exchange
- NYSE_ARCA
- Description
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI Treasury Duration Rotation ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. The fund invests in fixed coupon bonds issued by the U.S. Treasury that have a maturity greater than or equal to 1 year. It seeks to track the performance of MSCI U.S. Treasury Duration Rotation Select Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Treasury Duration Rotation ETF is domiciled in the United States.
The Invesco MSCI Treasury Duration Rotation ETF (TROT) is an exchange-traded fund issued by Invesco that launched on Feb 25, 2026. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 151 securities in its portfolio.
Top 10 holdings represent 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 1.63% 05/15/2031 | 1.37% | 30,700 | $27K |
| 2 | — | United States Treasury Note/Bond 1.13% 02/15/2031 | 1.28% | 29,100 | $25K |
| 3 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 1.28% | 29,400 | $25K |
| 4 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 1.25% | 25,000 | $24K |
| 5 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 1.23% | 24,200 | $24K |
| 6 | — | United States Treasury Note/Bond 0.88% 11/15/2030 | 1.22% | 27,800 | $24K |
| 7 | — | United States Treasury Note/Bond 0.63% 08/15/2030 | 1.21% | 27,500 | $23K |
| 8 | — | United States Treasury Note/Bond 0.63% 05/15/2030 | 1.00% | 22,600 | $19K |
| 9 | — | United States Treasury Note/Bond 1.63% 08/15/2029 | 0.90% | 19,000 | $17K |
| 10 | — | United States Treasury Note/Bond 1.75% 11/15/2029 | 0.89% | 18,900 | $17K |
| 11 | — | United States Treasury Note/Bond 1.50% 02/15/2030 | 0.87% | 18,800 | $17K |
| 12 | — | United States Treasury Note/Bond 4.13% 05/31/2031 | 0.86% | 17,300 | $17K |
| 13 | — | United States Treasury Note/Bond 4.00% 05/31/2028 | 0.86% | 16,900 | $17K |
| 14 | — | United States Treasury Note/Bond 2.63% 02/15/2029 | 0.85% | 17,300 | $16K |
| 15 | — | United States Treasury Note/Bond 4.13% 06/30/2031 | 0.85% | 17,000 | $16K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.12% | |
| 1M | -0.16% | |
| 3M | -1.04% | |
| 6M | -2.20% | |
| YTD | -3.00% | |
| 1Y | -3.00% | |
| 3Y | -3.00% | |
| 5Y | -3.00% |
Moving Averages
$24.24
Above 20-Day MA$24.38
Below 50-Day MA$24.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.06
Current Price
$24.33
52-Week Low
$24.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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