Stock Taper
EXCHANGE TRADED FUND

TROT

Invesco MSCI Treasury Duration Rotation ETF
$24.28 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Invesco
Assets $1.94M
Expense ratio 0.15%
Inception Feb 25, 2026
Asset class Fixed Income
Holdings 0
Volume 23
Avg volume 106

ABOUT THIS FUND

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.

PRICE

$24.28 ▲ UP 0.00% (+$0.00)
$23.25$24.00$24.759:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM24.28

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 99.96% OF THE FUND
— Other 99.96%
United States 0.04%