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TROTInvesco MSCI Treasury Duration Rotation ETF

Get incomeNewRanked #1,645 of 1,650 in this goal

Tracks the MSCI U.S. Treasury Duration Rotation Select Bond Index.

Launched 2026

Annual Cost

—

#5,853 of 5,853 · expensive

Fund Size

—

#5,853 of 5,853 · small

Dividend YieldGoal

—

Track Record

6 months

#5,212 of 5,853 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,947-0.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

MSCI US Treasury Duration Rotation Select Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.5% of fund✓ well diversified

U.S. Treasury Notes/Bonds
1.8%
U.S. Treasury Notes/Bonds
1.6%
U.S. Treasury Notes
1.6%
U.S. Treasury Notes/Bonds
1.5%
U.S. Treasury Notes/Bonds
1.5%
U.S. Treasury Notes
1.5%
U.S. Treasury Notes/Bonds
1.5%
U.S. Treasury Notes
1.5%
U.S. Treasury Notes/Bonds
1.5%
U.S. Treasury Notes/Bonds
1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-1.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca, NYSE American

Full fund details

Objective
Tracks the MSCI U.S. Treasury Duration Rotation Select Bond Index.
Strategy
Invests primarily in fixed coupon bonds issued by the U.S. Treasury using a sampling methodology to track the MSCI U.S. Treasury Duration Rotation Select Bond Index. The Fund is non-diversified and may concentrate investments based on the Underlying Index's industry allocations.
Inception date
February 25, 2026

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Data updated on 2026-08-02