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Invesco MSCI Treasury Duration Rotation ETF (TROT)
Fixed Income · Estados Unidos
TROT · AMEX · Invesco · domicilio Estados Unidos
Yield actual
2.35%
Índice GW
104.86
TER anual
0,15%
Patrimonio
979.711 USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 24,49 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 148
- Inicio:
- 2026-02-25
- Divisa de cotización:
- USD
Índice GW calculado con 0.69 años de historia.
Qué hace este fondo
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.