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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, 6:30 PM EDT

TROT Holdings List

Mar 31, 2026
No.SymbolName WeightShares
1T.0.875 11.15.30United States Treasury Notes 0.875%1.77%20,000
2T.3.5 11.15.28United States Treasury Notes 3.5%1.61%16,000
3T.1.625 08.15.29United States Treasury Notes 1.625%1.61%17,000
4T.1.125 02.15.31United States Treasury Notes 1.125%1.60%18,000
5T.3.875 05.31.27United States Treasury Notes 3.875%1.53%15,000
6T.3.75 06.30.27United States Treasury Notes 3.75%1.52%15,000
7T.3.625 08.31.27United States Treasury Notes 3.625%1.52%15,000
8T.3.625 08.15.28United States Treasury Notes 3.625%1.52%15,000
9T.0.625 05.15.30United States Treasury Notes 0.625%1.51%17,000
10T.3.375 12.31.27United States Treasury Notes 3.375%1.51%15,000
11T.4.625 04.30.29United States Treasury Notes 4.625%1.46%14,000
12T.1.25 05.31.28United States Treasury Notes 1.25%1.44%15,000
13T.4.25 02.15.28United States Treasury Notes 4.25%1.43%14,000
14T.1.125 08.31.28United States Treasury Notes 1.125%1.43%15,000
15T.4 01.31.29United States Treasury Notes 4%1.43%14,000
16T.3.875 07.31.27United States Treasury Notes 3.875%1.42%14,000
17T.3.875 04.30.30United States Treasury Notes 3.875%1.42%14,000
18T.0.625 08.15.30United States Treasury Notes 0.625%1.41%16,000
19T.3.625 12.31.30United States Treasury Notes 3.625%1.40%14,000
20T.2.625 02.15.29United States Treasury Notes 2.625%1.38%14,000
21T.4.875 10.31.28United States Treasury Notes 4.875%1.36%13,000
22T.4.5 05.31.29United States Treasury Notes 4.5%1.35%13,000
23T.1.25 06.30.28United States Treasury Notes 1.25%1.35%14,000
24T.1.25 09.30.28United States Treasury Notes 1.25%1.34%14,000
25T.4.125 03.31.29United States Treasury Notes 4.125%1.33%13,000
As of Mar 31, 2026
Showing 50 of 85
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