Invesco MSCI Treasury Duration Rotation ETF (TROT)Long Government | Exchange Traded Fund | NYSEArca
24.32 USD
+0.05
(0.185%)
⇧
(Sept. 24, 2026, 2:37 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:21 a.m. EDT
The immediate outlook is muted by a very high-confidence statistical model predicting a slight downside drift over the next 45 days, while price action shows the fund trading below its 50-day and 200-day averages, indicating fading momentum. However, the long-term assessment remains neutral because the security lacks any multi-year price history to evaluate structural trends or growth trajectories; without a track record of annual returns, it is impossible to confirm or deny a multi-year decline. The dividend profile appears stable with consistent monthly payments, but the yield is likely insufficient to offset the lack of capital appreciation potential in a fixed-income rotation vehicle, resulting in a neutral stance overall. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.004213 |
| AutoETS | 0.004519 |
| MSTL | 0.004675 |
| AutoARIMA | 0.005995 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 86% |
| H-stat | 1.76 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.045 |
| Excess Kurtosis | -0.02 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.071 | 0.292663 |
| 2026-08-24 | 0.070 | 0.285132 |
| 2026-07-20 | 0.072 | 0.293279 |
| 2026-06-22 | 0.071 | 0.289324 |
| 2026-05-18 | 0.072 | 0.292802 |
| 2026-04-20 | 0.069 | 0.278002 |
| 2026-03-23 | 0.072 | 0.290909 |
| Attribute | Value |
|---|---|
| All Time High | 25.06 |
| All Time Low | 24.17 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 100 |
| Average Daily Volume3 Month | 131 |
| Average Volume | 131 |
| Average Volume10Days | 100 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Long Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.27 |
| Day Low | 24.27 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.4098 |
| Fifty Day Average Change | -0.09479904 |
| Fifty Day Average Change Percent | -0.0038836468 |
| Fifty Two Week Change Percent | -2.7588964 |
| Fifty Two Week High | 25.06 |
| Fifty Two Week High Change | -0.74499893 |
| Fifty Two Week High Change Percent | -0.02972861 |
| Fifty Two Week Low | 24.17 |
| Fifty Two Week Low Change | 0.14500046 |
| Fifty Two Week Low Change Percent | 0.0059991917 |
| Fifty Two Week Range | 24.17 - 25.06 |
| First Trade Date Milliseconds | 1,772,116,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 24.315 |
| Fund Family | Invesco |
| Fund Inception Date | 1,771,804,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “index provider” or “MSCI”) compiles, maintains and calculates the underlying index, which is composed of the constituents of the MSCI U.S. government Bond Index, an index composed of fixed coupon bonds issued by the U.S. Treasury. The fund is non-diversified. |
| Long Name | Invesco MSCI Treasury Duration Rotation ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1978448241 |
| Nav Price | 24.27 |
| Net Assets | 1,002,119.0 |
| Net Expense Ratio | 0.15 |
| Open | 24.19 |
| Previous Close | 24.27 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0450001 |
| Regular Market Change Percent | 0.185414 |
| Regular Market Day High | 24.27 |
| Regular Market Day Low | 24.27 |
| Regular Market Day Range | 24.27 - 24.27 |
| Regular Market Open | 24.19 |
| Regular Market Previous Close | 24.27 |
| Regular Market Price | 24.315 |
| Regular Market Time | 1,790,275,032 |
| Regular Market Volume | 16 |
| Short Name | Invesco MSCI Treasury Duration |
| Source Interval | 15 |
| Symbol | TROT |
| Total Assets | 1,002,119 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 24.618322 |
| Two Hundred Day Average Change | -0.30332184 |
| Two Hundred Day Average Change Percent | -0.0123209795 |
| Type Disp | ETF |
| Volume | 16 |