Invesco MSCI Treasury Duration Rotation ETF (TROT)
NYSEARCA: TROT · Real-Time Price · USD
24.77
-0.02 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
24.77
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.08% (1D)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 40,001 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1 |
| Open | 24.77 |
| Previous Close | 24.79 |
| Day's Range | 24.77 - 24.77 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 85 |
| Inception Date | Feb 25, 2026 |
About TROT
Fund Home PageThe 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TROT
ETF Provider Invesco
Index Tracked MSCI U.S. Treasury Duration Rotation Select Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0693 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0722 | Mar 27, 2026 |
News
Invesco Advances Its Fixed Income ETF Lineup with Launch of Four New Funds
New ETFs deepen Invesco's fixed income lineup, supporting a comprehensive, diversified suite built to meet evolving investor needs. ATLANTA, Feb. 25, 2026 /PRNewswire/ -- Invesco Ltd.
2 months ago - PRNewsWire