{
 "ticker": "TROT",
 "name": "Invesco MSCI Treasury Duration Rotation ETF",
 "issuer": "Invesco",
 "desk": "core",
 "url": "https://etfiq.com/funds/trot",
 "html": "https://etfiq.com/funds/trot",
 "markdown": "https://etfiq.com/funds/trot.md",
 "as_of": "2026-10-20",
 "verdict": "TROT tracks an index and returned \u22120.7% since it first traded on Feb 25, 2026.",
 "lead": "TROT returned \u22120.7% from Feb 25, 2026 to Oct 20, 2026, charges 0.15% a year and holds $2m in net assets on Oct 20, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "government-short",
   "name": "Short-term government",
   "url": "https://etfiq.com/bonds/government-short/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Feb 25, 2026",
   "value": "\u22120.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "TROT, total return, since launch, Feb 25, 2026: \u22120.7%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22120.7%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/trot#fact-total-return-since-launch",
    "text": "TROT, total return, since launch, Feb 25, 2026: \u22120.7%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Feb 18, 2026",
   "as_of": "2026-02-18",
   "sentence": "TROT, expense ratio: 0.15%, as of Feb 18, 2026.",
   "cite": {
    "value": "0.15%",
    "as_of": "2026-02-18",
    "source": "485BPOS XBRL, Feb 18, 2026",
    "url": "https://etfiq.com/funds/trot#fact-expense-ratio",
    "text": "TROT, expense ratio: 0.15%, as of Feb 18, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "151",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-19",
   "sentence": "TROT, holdings: 151, as of Oct 19, 2026.",
   "cite": {
    "value": "151",
    "as_of": "2026-10-19",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/trot#fact-holdings",
    "text": "TROT, holdings: 151, as of Oct 19, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.0%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "TROT, below its high: \u22121.0%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22121.0%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/trot#fact-below-its-high",
    "text": "TROT, below its high: \u22121.0%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 19, 2026",
   "value": "$0.0764",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-19",
   "sentence": "TROT, last payment (paid monthly), ex-date Oct 19, 2026: $0.0764, as of Oct 19, 2026.",
   "cite": {
    "value": "$0.0764",
    "as_of": "2026-10-19",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/trot#fact-last-payment",
    "text": "TROT, last payment (paid monthly), ex-date Oct 19, 2026: $0.0764, as of Oct 19, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "issuer page, as of Oct 20, 2026",
   "as_of": "2026-10-20",
   "sentence": "TROT, net assets: $2m (issuer page, as of Oct 20, 2026).",
   "cite": {
    "value": "$2m",
    "as_of": "2026-10-20",
    "source": "issuer page, as of Oct 20, 2026",
    "url": "https://etfiq.com/funds/trot#fact-net-assets",
    "text": "TROT, net assets: $2m (issuer page, as of Oct 20, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Short-term government",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Feb 18, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.23",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Feb 25, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "issuer page, as of Oct 20, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Oct 19, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "151",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "11.7%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 19, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 19, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.3%"
  },
  {
   "window": "3 months",
   "Total return": "\u22120.3%"
  },
  {
   "window": "6 months",
   "Total return": "\u22120.5%"
  },
  {
   "window": "Since launch",
   "Total return": "\u22120.7%"
  }
 ],
 "questions": [
  {
   "q": "What does TROT cost?",
   "a": "The prospectus expense ratio is 0.15% a year."
  },
  {
   "q": "How far is TROT below its high?",
   "a": "1.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Feb 25, 2026, daily closes to Oct 20, 2026",
   "value": "$25.06 on Feb 27, 2026",
   "as_of": "2026-02-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.06,
   "window": {
    "from": "2026-02-25",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "Low since Feb 25, 2026, daily closes to Oct 20, 2026",
   "value": "$24.17 on Sep 28, 2026",
   "as_of": "2026-09-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.17,
   "window": {
    "from": "2026-02-25",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$24.23, 7% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.235
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "151",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "11.7%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-10-20",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/trot.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-20",
    "to": "2026-10-20",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-14",
    "to": "2026-10-20",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 3,
    "trading_days": 5
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, TROT, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/trot"
}