Invesco MSCI Treasury Duration Rotation ETF

Invesco MSCI Treasury Duration Rotation ETF

TROT
Invesco MSCI Treasury Duration Rotation ETFUS flagNew York Stock Exchange Arca
24.96
USD
- -
- -
998,596.00Market Cap
No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Company Description

APIChat
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
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.

Company News

APIChat
  • Invesco Expands ETF Suite With New Fixed Income Funds

  • Invesco Advances Its Fixed Income ETF Lineup with Launch of Four New Funds