TLT vs TROT
YTDYear to date
Level
Past year
Level
Fee
Level
Yield
TLT wins+2.4 pts
AUM
TLT25015.7× more
1–0TLT wins
TLT and TROT · year-to-date · as of Nov 5, 2026 · AUM not scored
TROT vs S&P 500
MAX$24.46 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.2%+1.2%+0.5%————+0.2%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco TROT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TROT’s Holdings
TodayUnited States United States Treasury Note/Bond 1.63% 05/15/20311.4%United State1.3%United State1.3%United State1.3%United State1.2%United State1.2%United State1.2%United State1.0%United State0.9%United State0.9%United State0.9%United State0.9%United State0.9%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%
United States United States Treasury Note/Bond 1.63% 05/15/20311.4%United State1.3%United State1.3%United State1.3%United State1.2%United State1.2%United State1.2%United State1.0%United State0.9%United State0.9%United State0.9%United State0.9%
Invesco TROT · 151 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −2.5% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.5% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −0.3% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +1.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | −0.5% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −1.9% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −2.2% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 2026
TROT Payouts by Year
1YLatest payout, Oct 2026
$0.08
a share · every month
2.3% yield
2.3% yield
1 years added up
$0.57 a share
$0.57 a share
Invesco TROT · per-share distributions by ex-date · 2026–2026
TROT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.8% | −2.5% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | TROT | Invesco MSCI Treasury Duration Rotation ETFThis fund | 0.15% | 2.3% | +0.2% | new | new | $2.0M |
#97 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
TROT and its peer group · total return · as of Nov 5, 2026
Cards for This View
TROT’s Top 10 Holdings
Today11.6%of TROT sits in these 10
1UnitedUnited States Treasury Note/Bond 1.63% 05/15/20311.38%
2UnitedUnited States Treasury Note/Bond 1.13% 02/15/20311.29%
3UnitedUnited States Treasury Note/Bond 1.25% 08/15/20311.28%
4UnitedUnited States Treasury Note/Bond 4.00% 02/28/20301.25%
5UnitedUnited States Treasury Note/Bond 0.88% 11/15/20301.22%
6UnitedUnited States Treasury Note/Bond 3.50% 01/31/20281.22%
7UnitedUnited States Treasury Note/Bond 0.63% 08/15/20301.21%
8UnitedUnited States Treasury Note/Bond 0.63% 05/15/20301.01%
9UnitedUnited States Treasury Note/Bond 1.63% 08/15/20290.90%
10UnitedUnited States Treasury Note/Bond 1.50% 02/15/20300.87%
Invesco TROT · weight in the fund · as of Nov 4, 2026
TROT’s Holdings
TodayUnited States United States Treasury Note/Bond 1.63% 05/15/20311.4%United State1.3%United State1.3%United State1.3%United State1.2%United State1.2%United State1.2%United State1.0%United State0.9%United State0.9%United State0.9%United State0.9%United State0.9%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%
United States United States Treasury Note/Bond 1.63% 05/15/20311.4%United State1.3%United State1.3%United State1.3%United State1.2%United State1.2%United State1.2%United State1.0%United State0.9%United State0.9%United State0.9%United State0.9%
Invesco TROT · 151 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
TROT vs Peer Average
YTDTROTAvsBPeer average
1D+0.2%+0.3%
1M+1.2%+2.6%
3M+0.5%−0.1%
YTD[…]−0.6%
1Y[…]−0.7%
3Y[…]+14.0%
5Y[…]−5.8%
1–2Peer average wins
121 Treasuries peers · each row scaled to its leader