Invesco MSCI Treasury Duration Rotation ETF
TROT
New York Stock Exchange Arca24.96
USD
- -
- -
ISIN
US46138G3838
CUSIP
46138G383
Return %
Stock
S&P500
1Y
-0.10
26.53
3Y
-0.10
76.60
5Y
-0.10
80.11
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Elizabeth Sanford
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Feb 26, 2026
- Website
- invesco.com
- Similar Companies
- Business
- Invesco MSCI Treasury Duration Rotation ETF (TROT) is an exchange-traded fund that seeks to track the performance of the MSCI Conditional Duration-Treasury Index, providing investors with targeted exposure to U.S. Treasury securities through a dynamic duration rotation strategy that adjusts portfolio duration based on market conditions and yield curve signals; it offers diversified holdings across short-, intermediate-, and long-term Treasuries, rebalanced monthly to optimize risk-adjusted returns while minimizing interest rate sensitivity. The ETF's core products include passively managed Treasury bond portfolios categorized by duration buckets (0-1 year, 1-3 years, 3-7 years, 7-10 years, and 10+ years), with allocations shifting conditionally to favor shorter durations during rising rate environments or longer durations when yields stabilize or decline; services encompass daily liquidity on major U.S. exchanges, low expense ratios, and tax-efficient structure via in-kind redemptions. Invesco Ltd., the fund sponsor headquartered in Atlanta, Georgia, and founded in 1935, operates globally across North America, Europe, Asia-Pacific, and Latin America, serving institutional and retail investors through a suite of over 200 ETFs and mutual funds focused on fixed income, equities, and alternatives. Recent developments include the ETF's launch in late 2024 amid heightened interest rate volatility, a strategic partnership with MSCI Inc. to customize the proprietary index methodology in early 2025, and an expansion of distribution through major broker-dealers following Invesco's acquisition of a minority stake in a leading ETF platform provider in Q4 2025; additionally, TROT underwent a minor rebalancing algorithm update in February 2026 to incorporate real-time forward curve data, enhancing its responsiveness to Federal Reserve policy shifts.
Invesco Expands ETF Suite With New Fixed Income Funds
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