Invesco MSCI Treasury Duration Rotation ETF
$24.260.00 (0.00%)
- 0.15%
- $2M
- 0M sh
- $24.26
- low $24.17high $25.06
The ETF.net TROT Grade
C
Score 40 out of 100
- 10 of 16
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 45
- This cap took
- −5
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.C47 out of 100Rank 7 of 16Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C42 out of 100Rank 9 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D27 out of 100Rank 13 of 16Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A80 out of 100Rank 2 of 16Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D29 out of 100Rank 15 of 16
Our read on TROT
CMost Treasury funds pin you to one spot on the yield curve. TROT tracks an MSCI index built around duration rotation, shifting where it sits on the curve by rule instead of leaving the call to you.
The Fund seeks to track, before fees and expenses, the investment results of the MSCI U.S. Treasury Duration Rotation Select Bond Index.
Why people hold it
- One ticker for curve positioning: the index is built to rotate duration, work that otherwise means shuffling between short- and long-dated Treasury funds yourself.
- It holds U.S. Treasury debt, roughly 100 positions, so the lever inside is interest-rate exposure rather than corporate credit risk.
- Plain-vanilla plumbing: a 1940 Act ETF from Invesco that pays quarterly and aims to match its index before fees and expenses.
Worth knowing
- At 0.15% a year it costs more than single-maturity Treasury index funds such as VGIT at 0.03%. The rotation rules are what the extra fee buys.
- A 2026 launch, so the track record is short and the asset base is still small, which can mean wider bid-ask spreads than the category's heavyweights.
- Duration shifts with the index rules, so rate exposure here isn't a fixed number. That's a moving target inside a ladder or a set allocation.
TROT Holdings
- Bonds
- 152
- 12%
- United States Treasury Note/Bond 1.63% 05/15/2031
TROT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TROT$9,948
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TROT |
|---|---|
| Year to date | — |
| 1 month | −0.2% |
| 3 months | −0.5% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TROT |
|---|---|---|
| 2026 YTD | −0.9% |
TROT in the news
TROT Dividends
- $0.07 per share
- Monthly
Distribution data unavailable.
Distribution history
TROT Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TROT Cost
0.15%
TROT0.15%
- The middle half of US Treasury & Government funds
- Median 0.15%
6 of the 16 US Treasury & Government funds charge less.
Other funds in US Treasury & Government
- BGOVIInvesco Equal Weight 0-30 Year Treasury ETFExpense ratio 0.15%1 year return −6.0%
- BJMMFJPMorgan 100% U.S. Treasury Securities Money Market ETFExpense ratio 0.16%1 year return —
- CLGOVFirst Trust Long Duration Opportunities ETFExpense ratio 0.49%1 year return −6.0%
- CMGOVFirst Trust Intermediate Government Opportunities ETFExpense ratio 0.50%1 year return −2.7%
- FBNDDQuadratic Deflation ETFExpense ratio 1.02%1 year return −2.9%