Invesco MSCI Treasury Duration Rotation ETF ( TROT) - Price History

Monthly price history for TROT (Invesco MSCI Treasury Duration Rotation ETF)

DateAdjusted priceReal price
July 2026 $24.77 $24.77
June 2026 $24.62 $24.62
May 2026 $24.60 $24.67
April 2026 $24.60 $24.74
March 2026 $24.59 $24.80
February 2026 $24.77 $25.06

TROT

Price: $24.77

52 week price:
24.65
25.06

Dividend Yield: 0.86%

5-year range yield:
0.86%
3.49%

Forward Dividend Yield: 3.45%

Dividend Per Share: 0.86 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 986100

Average Dividend Frequency: 12

Years Paying Dividends: 1

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