# TROT (Invesco MSCI Treasury Duration Rotation ETF)

Invesco · Bond ETFs · Short-term government · data as of Oct 20, 2026

TROT returned −0.7% from Feb 25, 2026 to Oct 20, 2026, charges 0.15% a year and holds $2m in net assets on Oct 20, 2026.

TROT tracks an index and returned −0.7% since it first traded on Feb 25, 2026.

## Key facts

- TROT, total return, since launch, Feb 25, 2026: −0.7%, as of Oct 20, 2026.
- TROT, expense ratio: 0.15%, as of Feb 18, 2026.
- TROT, holdings: 151, as of Oct 19, 2026.
- TROT, below its high: −1.0%, as of Oct 20, 2026.
- TROT, last payment (paid monthly), ex-date Oct 19, 2026: $0.0764, as of Oct 19, 2026.
- TROT, net assets: $2m (issuer page, as of Oct 20, 2026).

## TROT over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.3% |
| 3 months | −0.3% |
| 6 months | −0.5% |
| Since launch | −0.7% |

## TROT key stats

- High since Feb 25, 2026, daily closes to Oct 20, 2026: $25.06 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Feb 25, 2026, daily closes to Oct 20, 2026: $24.17 on Sep 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.23, 7% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 151
- Top ten weight: 11.7%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Feb 18, 2026 |
| Price | $24.23 | ETFIQ |
| First traded | Feb 25, 2026 | ETFIQ |
| Net assets | $2m | issuer page, as of Oct 20, 2026 |
| Benchmark | Its own holdings, as of Oct 19, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.0% | ETFIQ |
| Holdings | 151 | ETFIQ |
| Top ten weight | 11.7% | ETFIQ |
| Holdings published for | Oct 19, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |
| 1 week | Oct 14, 2026 to Oct 20, 2026 (3 of 5 counted) | $0 |

Daily counts start Oct 6, 2026, so these windows have no daily figure: 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/trot.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does TROT cost?

The prospectus expense ratio is 0.15% a year.

### How far is TROT below its high?

1.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, TROT, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/trot
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/trot  ·  JSON: https://etfiq.com/funds/trot.json