TROT

Invesco MSCI Treasury Duration Rotation ETF

TROT | AMEX

Price Alert

$24.36

$0.00 (-0.02%)

At close: Oct 30, 2026, 10:00 AM ET

$24.36

$0.00 (+0.02%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

-0.02%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 974.6K

AVG Volume 0

AUM 985.91K

NAV 24.65

1D Range

24.33 24.36

52W Range

24.17 25.06

About TROT

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 ...

Asset Class Fixed Income

Holdings 90

Inception Date Feb 25, 2026

Expense Ratio 0.15%

Domicile United States

ISIN US46138G3838

Provider Invesco

Website Fund Home Page

Top Holdings

8.13% of assets

Name	Symbol	Weight
United States Treasu...	TROT	1.77%
United States Treasu...	TROT	1.61%
United States Treasu...	TROT	1.61%
United States Treasu...	TROT	1.60%
United States Treasu...	TROT	1.53%

All ETF Holdings ➞

Dividends

Yield 2.36%

Ex-Div	Amount	Pay Date
Oct 19, 26	$0.0764	Oct 23, 26
Sep 21, 26	$0.0714	Sep 25, 26
Aug 24, 26	$0.0701	Aug 28, 26
Jul 20, 26	$0.0721	Jul 24, 26
Jun 22, 26	$0.0713	Jun 26, 26

Full Dividend History ➞