Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TROTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.15%
- Distribution yield
- 2.3%
- NAV
- $24.39
- Volume
- 6
- Avg. volume 30D
- 106
- High today
- $24.46
- Low today
- $24.46
- Previous close
- $24.42
- 52-week high
- $25.06
- 52-week low
- $24.17
- Our risk indicator
- 2/5
TROT in One Breath
TROT Among Treasuries ETFs
YTDEnd-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD
$10,000 in TROT
5Y$10,000 in TROT became
$10,020
In the S&P 500 (VOO)
$11,151
Total return, dividends in · Feb 25, 2026 – Nov 4, 2026 · S&P 500 uses VOO
TROT’s Top 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
What TROT Holds
TodayAll holdings100.0%
United Sta 1.4 · United Sta 1.3 · United Sta 1.3 · United Sta 1.3 · United Sta 1.2 · United Sta 1.2 · United Sta 1.2
Invesco TROT · share of the fund · as of Nov 4, 2026
United’s Share of TROT
Today1.4%
$14 of every $1,000 in TROT is United
United held by TROT
$27K
Invesco TROT · each square = $10 of $1,000 · as of Nov 4, 2026
TROT’s Share of Treasuries ETFs
Today0.0%
of the $473B in 122 Treasuries ETFs
$2.0M0.0%
$48.8B10.3%
$44.6B9.4%
$380B80.3%
Treasuries ETF AUM · Nov 5, 2026
TROT Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 5, 2026
Inside TROT
151 holdings · as of Nov 4, 2026TROT
Invesco MSCI Treasury Duration Rotation ETF
TodayAll holdings100.0%137 more holdings84.9% of the fund
All holdings100.0%145 more holdings92.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 1.63% 05/15/2031 | 1.38% |
| 2 | — | United States Treasury Note/Bond 1.13% 02/15/2031 | 1.29% |
| 3 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 1.28% |
| 4 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 1.25% |
| 5 | — | United States Treasury Note/Bond 0.88% 11/15/2030 | 1.22% |
| 6 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 1.22% |
| 7 | — | United States Treasury Note/Bond 0.63% 08/15/2030 | 1.21% |
| 8 | — | United States Treasury Note/Bond 0.63% 05/15/2030 | 1.01% |
| 9 | — | United States Treasury Note/Bond 1.63% 08/15/2029 | 0.90% |
| 10 | — | United States Treasury Note/Bond 1.50% 02/15/2030 | 0.87% |
Invesco TROT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.1%
How It Compares
TROT
Invesco MSCI Treasury Duration Rotation ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TROT head to head with TLT →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
iShares TLT and Invesco TROT · year-to-date · as of Nov 5, 2026 · AUM not scored
TROT vs Its 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
The Details
TROT
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.3%
52-week range
$24.46
$24.17−2.4% from the high$25.06
Invesco TROT · past-year price moves · as of Nov 5, 2026
TROT
Fund Facts
Today2026launched Feb 25
Tracks[…]
Exchange · CUSIPAMEX · 46138G383
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Invesco TROT · fund facts · as of Nov 5, 2026
TROT
Payouts by Year
1Y$0.0764per share, Oct 2026
Distribution yield2.3%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
8 payouts added up$0.57 a share
Invesco TROT · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.39
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D106
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0764 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0714 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0701 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0721 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0713 |
| May 18, 2026 | May 22, 2026 | $0.0720 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0690 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0720 |
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