Invesco MSCI Treasury Duration Rotation ETF (TROT)
- Net assets$1.9M
- Holdings1
TROT ETF price chart
TROT quote & trading statistics
TROT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.28% |
This holding makes up 0.3% of the fund. As of October 23, 2026.
About Invesco MSCI Treasury Duration Rotation ETF
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the "index provider" or "MSCI") compiles, maintains and calculates the underlying index, which is composed of the constituents of the MSCI U.S. government Bond Index, an index composed of fixed coupon bonds issued by the U.S. Treasury. The fund is non-diversified.
TROT ETF FAQ
How much money is in TROT?
Invesco MSCI Treasury Duration Rotation ETF has about $1.9M in net assets.
What are the top holdings of TROT?
The largest positions in TROT are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (0.28%). The fund holds 1 securities in total.
When was TROT launched?
Invesco MSCI Treasury Duration Rotation ETF began trading on February 23, 2026.