{"ticker":"TROT","name":"Invesco MSCI Treasury Duration Rotation ETF","page_url":null,"cite_as":"TickerInside, Invesco MSCI Treasury Duration Rotation ETF (TROT), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/trot.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/trot.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/trot.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0207G7L91","share_class_figi":"BBG0207G7RK5","cik":null,"series_id":"S000101435","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"treasury-short","label":"Short-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 2.4 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.42,"average_coupon_pct":3.31,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226001359/","net_assets":987062,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465926016605/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":90,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, TROT held US Treasury notes and bonds (98.9%) and money market funds (0.2%), as percent of net assets. 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