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Fund holdings · Invesco MSCI Treasury Duration Rotation ETF

TROT holdings: 151 positions

TROT held 151 positions as of Oct 19, 2026. United States Treasury Note/Bond is the largest at 1.38%; the top 10 are 11.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 1.38%151 positionsT 0.58%
11.7%
top 10 together
1.38%
largest position
143
positions under 1%

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The largest 100 of 151 positions

100 of 100 · click a column to sort
TROT’s 151 positions by weight, from the holdings published by its issuer for Oct 19, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 151. Source: Invesco.
#HoldingTickerWeight ↓
1United States Treasury Note/BondT1.38%
2United States Treasury Note/BondT1.28%
3United States Treasury Note/BondT1.28%
4United States Treasury Note/BondT1.26%
5United States Treasury Note/BondT1.24%
6United States Treasury Note/BondT1.22%
7United States Treasury Note/BondT1.21%
8United States Treasury Note/BondT1.00%
9United States Treasury Note/BondT0.90%
10United States Treasury Note/BondT0.89%
11United States Treasury Note/BondT0.87%
12United States Treasury Note/BondT0.87%
13United States Treasury Note/BondT0.87%
14United States Treasury Note/BondT0.85%
15United States Treasury Note/BondT0.85%
16United States Treasury Note/BondT0.85%
17United States Treasury Note/BondT0.84%
18United States Treasury Note/BondT0.84%
19United States Treasury Note/BondT0.83%
20United States Treasury Note/BondT0.83%
21United States Treasury Note/BondT0.83%
22United States Treasury Note/BondT0.82%
23United States Treasury Note/BondT0.82%
24United States Treasury Note/BondT0.82%
25United States Treasury Note/BondT0.82%
26United States Treasury Note/BondT0.82%
27United States Treasury Note/BondT0.82%
28United States Treasury Note/BondT0.81%
29United States Treasury Note/BondT0.81%
30United States Treasury Note/BondT0.81%
31United States Treasury Note/BondT0.81%
32United States Treasury Note/BondT0.81%
33United States Treasury Note/BondT0.80%
34United States Treasury Note/BondT0.80%
35United States Treasury Note/BondT0.80%
36United States Treasury Note/BondT0.80%
37United States Treasury Note/BondT0.79%
38United States Treasury Note/BondT0.79%
39United States Treasury Note/BondT0.79%
40United States Treasury Note/BondT0.79%
41United States Treasury Note/BondT0.79%
42United States Treasury Note/BondT0.79%
43United States Treasury Note/BondT0.79%
44United States Treasury Note/BondT0.79%
45United States Treasury Note/BondT0.79%
46United States Treasury Note/BondT0.78%
47United States Treasury Note/BondT0.78%
48United States Treasury Note/BondT0.78%
49United States Treasury Note/BondT0.78%
50United States Treasury Note/BondT0.77%
51United States Treasury Note/BondT0.77%
52United States Treasury Note/BondT0.77%
53United States Treasury Note/BondT0.77%
54United States Treasury Note/BondT0.76%
55United States Treasury Note/BondT0.76%
56United States Treasury Note/BondT0.76%
57United States Treasury Note/BondT0.76%
58United States Treasury Note/BondT0.76%
59United States Treasury Note/BondT0.75%
60United States Treasury Note/BondT0.75%
61United States Treasury Note/BondT0.74%
62United States Treasury Note/BondT0.74%
63United States Treasury Note/BondT0.74%
64United States Treasury Note/BondT0.74%
65United States Treasury Note/BondT0.74%
66United States Treasury Note/BondT0.74%
67United States Treasury Note/BondT0.74%
68United States Treasury Note/BondT0.73%
69United States Treasury Note/BondT0.73%
70United States Treasury Note/BondT0.73%
71United States Treasury Note/BondT0.72%
72United States Treasury Note/BondT0.72%
73United States Treasury Note/BondT0.72%
74United States Treasury Note/BondT0.72%
75United States Treasury Note/BondT0.72%
76United States Treasury Note/BondT0.71%
77United States Treasury Note/BondT0.71%
78United States Treasury Note/BondT0.68%
79United States Treasury Note/BondT0.68%
80United States Treasury Note/BondT0.66%
81United States Treasury Note/BondT0.66%
82United States Treasury Note/BondT0.66%
83United States Treasury Note/BondT0.65%
84United States Treasury Note/BondT0.65%
85United States Treasury Note/BondT0.65%
86United States Treasury Note/BondT0.64%
87United States Treasury Note/BondT0.64%
88United States Treasury Note/BondT0.64%
89United States Treasury Note/BondT0.64%
90United States Treasury Note/BondT0.63%
91United States Treasury Note/BondT0.63%
92United States Treasury Note/BondT0.62%
93United States Treasury Note/BondT0.62%
94United States Treasury Note/BondT0.62%
95United States Treasury Note/BondT0.61%
96United States Treasury Note/BondT0.61%
97United States Treasury Note/BondT0.61%
98United States Treasury Note/BondT0.61%
99United States Treasury Note/BondT0.59%
100United States Treasury Note/BondT0.58%
Cash and other net assets−0.001%
As of Oct 19, 2026. Source: Invesco. The CSV lists all 151.

Source: Invesco’s daily holdings file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error

The book

FundInvesco MSCI Treasury Duration Rotation ETF
Positions151
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 19, 2026
SourceInvesco ↗
Top 10 together11.7%
Cash and other net assets−0.001%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TROT fund page→Overlap of TROT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TROT, data as of Oct 19, 2026. https://etfiq.com/funds/trot/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.