# Invesco MSCI Treasury Duration Rotation ETF (TROT) — Holdings

TROT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/trot/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 11.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TROT/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 1.625% 15-MAY-2031 | 1.38% |
| United States Treasury Notes 1.125% 15-FEB-2031 | 1.29% |
| United States Treasury Notes 1.25% 15-AUG-2031 | 1.28% |
| United States Treasury Notes 4.0% 28-FEB-2030 | 1.26% |
| United States Treasury Notes 3.5% 31-JAN-2028 | 1.24% |
| United States Treasury Notes 0.875% 15-NOV-2030 | 1.23% |
| United States Treasury Notes 0.625% 15-AUG-2030 | 1.21% |
| United States Treasury Notes 0.625% 15-MAY-2030 | 1.01% |
| United States Treasury Notes 1.625% 15-AUG-2029 | 0.90% |
| United States Treasury Notes 1.75% 15-NOV-2029 | 0.89% |

## Frequently Asked Questions

### What are the top holdings of TROT?

As of Oct 15, 2026, the largest positions in Invesco MSCI Treasury Duration Rotation ETF are United States Treasury Notes 1.625% 15-MAY-2031 (1.4%), United States Treasury Notes 1.125% 15-FEB-2031 (1.3%), United States Treasury Notes 1.25% 15-AUG-2031 (1.3%), United States Treasury Notes 4.0% 28-FEB-2030 (1.3%), United States Treasury Notes 3.5% 31-JAN-2028 (1.2%).

### How concentrated is TROT?

The 10 largest positions make up 11.7% of Invesco MSCI Treasury Duration Rotation ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).