TROT ETF — Invesco MSCI Treasury Duration Rotation ETF

Invesco MSCI Treasury Duration Rotation ETF (TROT)

TROT is a low-cost ETF. As of August 19, 2026, its distribution rate is 3.51%, its trailing-12-month yield is 1.45%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 0.0% over the past 0.5 years, 11.3 points behind SPY at 11.3%.

At the current 3.51% distribution rate, a $10,000 investment would generate approximately $351 per year, or $29.25 per month on an equivalent basis.

Invesco MSCI Treasury Duration Rotation ETF is a fixed income fund that rotates between different durations of U.S. Treasury securities based on market conditions. The fund carries a moderate current distribution rate and distributes income monthly, with an expense ratio not currently available. It may appeal to income investors seeking Treasury exposure with a dynamic duration strategy.

TROT performance versus SPY

Data as of August 19, 2026.

Fund total return is 0.0% over the past 0.5 years, 11.3 points behind SPY at 11.3%.

TROT key facts

Data as of August 19, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Invesco

Asset type

ETF

Asset class

Fixed Income

Distribution rate

3.51%

Distribution frequency

Monthly

Trailing yield

1.45%

Last close

$24.63

Average volume

10.0

Last dividend

$0.0720

Ex-dividend date

07/20/2026

Payment date

07/24/2026

How Dividend Vision calculates yield and returns

Distribution rate (3.51%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.45%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TROT risks and drawbacks

TROT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window.

Who may consider TROT — and who may not

TROT may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Invesco.