Invesco MSCI Treasury Duration Rotation ETF logo

Invesco MSCI Treasury Duration Rotation ETF (TROT)

Market Open
30 Jul, 18:20
AMEX AMEX
$
24. 56
+0.05
+0.204%
$
982.4K Market Cap
0.21% Div Yield
100 Volume
$ 24.51
Previous Close
Add Transaction
Day Range
24.56 24.56
Year Range
24.56 25.06
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Summary

TROT trading today higher at $24.56, an increase of 0.204% from yesterday's close, completing a monthly increase of 0.0407% or $0.01. Over the past 12 months, TROT stock lost -1.7993%.
TROT pays dividends to its shareholders, with the most recent payment made on Jul 24, 2026. The next estimated payment will be in In 1 weeks on Aug 24, 2026 for a total of $0.072.
The stock of the company had never split.
The company's stock is traded on one exchange.

TROT Chart

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Invesco MSCI Treasury Duration Rotation ETF (TROT) FAQ

What is the stock price today?

The current price is $24.56.

On which exchange is it traded?

Invesco MSCI Treasury Duration Rotation ETF is listed on AMEX.

What is its stock symbol?

The ticker symbol is TROT.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.21%.

What is its market cap?

As of today, the market cap is 982.4K.

Has Invesco MSCI Treasury Duration Rotation ETF ever had a stock split?

No, there has never been a stock split.

Invesco MSCI Treasury Duration Rotation ETF Profile

AMEX Exchange
US Country

Overview

Invesco Exchange-Traded Fund Trust II - Invesco MSCI Treasury Duration Rotation ETF is an exchange traded fund that is expertly managed by Invesco Capital Management LLC. This fund is strategically focused on investments within the fixed income markets of the United States. Specifically, it targets fixed coupon bonds issued by the U.S. Treasury that have a maturity of one year or longer. The primary objective of the fund is to track the performance of the MSCI U.S. Treasury Duration Rotation Select Bond Index, utilizing a representative sampling technique. This ETF is based in the United States, allowing local investors to participate in the dynamics of the U.S. Treasury market through a diversified and liquid investment vehicle.

Products and Services

  • Exchange-Traded Fund (ETF)

    The Invesco MSCI Treasury Duration Rotation ETF operates as an exchange-traded fund, providing investors with an opportunity to buy and sell shares of the fund throughout the trading day on the stock exchange. This structure allows for added liquidity and flexibility compared to traditional mutual funds.

  • Fixed Income Investments

    The fund invests principally in fixed coupon bonds issued by the U.S. Treasury, focusing on those with maturities of at least one year. These bonds are backed by the full faith and credit of the U.S. government, ensuring a high level of safety and stability for investors.

  • Index Tracking

    The Invesco MSCI Treasury Duration Rotation ETF aims to closely track the performance of the MSCI U.S. Treasury Duration Rotation Select Bond Index. This involves monitoring and adjusting the fund's portfolio to reflect the movements of the index, enhancing investment performance through a systematic investment strategy.

  • Representative Sampling Technique

    To achieve its investment objectives, the fund employs a representative sampling technique, which involves investing in a selection of securities that collectively reflect the characteristics of the entire index. This method allows the fund to efficiently manage investments while minimizing transaction costs, improving overall returns.

  • Domiciled in the U.S.

    The fund is domiciled in the United States, providing a home base for its operations and benefiting from the regulatory environment overseen by U.S. authorities. This may offer investors additional confidence in terms of compliance with local laws and investment standards.

Contact Information

Address: 3500 Lacey Road
Phone: 800 983 0903