Invesco MSCI Treasury Duration Rotation
$24.41
0
+$0.04+0.14%Friday 14:21
+$0.01+0.03%Friday 20:00After hours
Statistics
Day High
24.41
Day Low
24.37
52W High
25.06
52W Low
24.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.76%
Dividend
0.92
Upcoming
Expense Ratio
0.15%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
3.76%Dividend Yield
Nov 2026
$0.08
Oct 2026
$0.08
Sep 2026
$0.07
Aug 2026
$0.07
Jul 2026
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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.
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CEO
Elizabeth Sanford
Country
United States
ISIN
US46138G3838
Listings
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FAQs
What is Invesco MSCI Treasury Duration Rotation stock price today?▼
The current price of TROT is $24.41 USD — it has increased by +0.14% in the past 24 hours. Watch Invesco MSCI Treasury Duration Rotation stock price performance more closely on the chart.
What is Invesco MSCI Treasury Duration Rotation stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Invesco MSCI Treasury Duration Rotation stocks are traded under the ticker TROT.
Does Invesco MSCI Treasury Duration Rotation pay dividends?▼
Yes, TROT dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.76%.
In which sector is Invesco MSCI Treasury Duration Rotation located?▼
Invesco MSCI Treasury Duration Rotation operates in the Finance & Payments sector.
When did Invesco MSCI Treasury Duration Rotation complete a stock split?▼
Invesco MSCI Treasury Duration Rotation has not had any recent stock splits.
Where is Invesco MSCI Treasury Duration Rotation headquartered?▼
Invesco MSCI Treasury Duration Rotation is headquartered in Downers Grove, United States.