What does TROT track?

TROT is the Invesco MSCI Treasury Duration Rotation ETF, a Other ETF.

What is the expense ratio of TROT?

Expense ratio data for TROT is shown on the page when available from our data provider.

What are the largest holdings in TROT?

Top holdings include United States Treasury Note/Bond 1.63% 05/15/2031, United States Treasury Note/Bond 1.13% 02/15/2031, United States Treasury Note/Bond 1.25% 08/15/2031, United States Treasury Note/Bond 4.00% 02/28/2030, United States Treasury Note/Bond 3.50% 01/31/2028.

How can PortView analyze TROT overlap with other ETFs?

PortView computes the holdings overlap between TROT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco MSCI Treasury Duration Rotation (TROT) ETF Holdings & Analysis

ETFOther

$24.50-0.24%

1-year price historyRange $24.47 – $25.06

52-week range$24.50

$24.50$25.06

What TROT does

Invesco Exchange-Traded Fund Trust II - Invesco MSCI Treasury Duration Rotation ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. The fund invests in fixed coupon bonds issued by the U.S. Treasury that have a maturity greater than or equal to 1 year. It seeks to track the performance of MSCI U.S. Treasury Duration Rotation Select Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Treasury Duration Rotation ETF was formed on February 25, 2026 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Note/Bond 1.63% 05/15/2031	1.43%
	United States Treasury Note/Bond 1.13% 02/15/2031	1.33%
	United States Treasury Note/Bond 1.25% 08/15/2031	1.33%
	United States Treasury Note/Bond 4.00% 02/28/2030	1.31%
	United States Treasury Note/Bond 3.50% 01/31/2028	1.27%
	United States Treasury Note/Bond 0.88% 11/15/2030	1.27%
	United States Treasury Note/Bond 0.63% 08/15/2030	1.26%
	United States Treasury Note/Bond 0.63% 05/15/2030	1.05%
	United States Treasury Note/Bond 1.63% 08/15/2029	0.94%
	United States Treasury Note/Bond 3.88% 03/31/2028	0.91%

Geographic allocation

Other	99.96%
United States	0.04%

PortView Portfolio Insights

PortView analyzes how TROT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TROT in PortView →

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Frequently asked questions

What does TROT track?: TROT is the Invesco MSCI Treasury Duration Rotation ETF, a Other ETF.
What is the expense ratio of TROT?: Expense ratio data for TROT is shown on the page when available from our data provider.
What are the largest holdings in TROT?: Top holdings include United States Treasury Note/Bond 1.63% 05/15/2031, United States Treasury Note/Bond 1.13% 02/15/2031, United States Treasury Note/Bond 1.25% 08/15/2031, United States Treasury Note/Bond 4.00% 02/28/2030, United States Treasury Note/Bond 3.50% 01/31/2028.
How can PortView analyze TROT overlap with other ETFs?: PortView computes the holdings overlap between TROT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.