Invesco MSCI Treasury Duration Rotation ETF
TROT

Invesco MSCI Treasury Duration Rotation ETF (TROT) holdings

Top holdings

The 10 largest positions make up 15.3% of the fund, as reported on Aug 27, 2026.

Apr 30, 2026
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of TROT?

    As of Aug 27, 2026, the largest positions in Invesco MSCI Treasury Duration Rotation ETF are United States Treasury Notes 0.875% 15-NOV-2030 (1.8%), United States Treasury Notes 1.625% 15-AUG-2029 (1.6%), United States Treasury Notes 1.125% 15-FEB-2031 (1.6%), United States Treasury Notes 3.625% 15-AUG-2028 (1.5%), United States Treasury Notes 3.375% 31-DEC-2027 (1.5%).

  • How concentrated is TROT?

    The 10 largest positions make up 15.3% of Invesco MSCI Treasury Duration Rotation ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.