TROT holdings

All 151 positions of Invesco MSCI Treasury Duration Rotation ETF.

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Positions

151

Top 10 weight

11.6%

Effective holdings

134.3

1 / sum of squared weights

In stocks

0.0%

In bonds

100.0%

Outside the US

0.0%

Asset mix

Treasury100.0%
Cash0.0%

Sectors

No classified stock holdings.

Countries

United States100.0%

Bond holdings

Weighted average maturity: 2.7 years
Weighted average coupon: 3.26%
Maturing in 1-3y: 62.4%
Maturing in 3-5y: 37.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAT&T Inc.2031-05	Treasury	1.37%	$26K	30,700	US
2	TAT&T Inc.2031-02	Treasury	1.28%	$25K	29,100	US
3	TAT&T Inc.2031-08	Treasury	1.27%	$25K	29,400	US
4	TAT&T Inc.2030-02	Treasury	1.26%	$24K	25,000	US
5	TAT&T Inc.2028-01	Treasury	1.24%	$24K	24,200	US
6	TAT&T Inc.2030-11	Treasury	1.22%	$24K	27,800	US
7	TAT&T Inc.2030-08	Treasury	1.20%	$23K	27,500	US
8	TAT&T Inc.2030-05	Treasury	1.00%	$19K	22,600	US
9	TAT&T Inc.2029-08	Treasury	0.90%	$17K	19,000	US
10	TAT&T Inc.2029-11	Treasury	0.89%	$17K	18,900	US
11	TAT&T Inc.2028-05	Treasury	0.87%	$17K	16,900	US
12	TAT&T Inc.2031-05	Treasury	0.87%	$17K	17,300	US
13	TAT&T Inc.2030-02	Treasury	0.87%	$17K	18,800	US
14	TAT&T Inc.2031-06	Treasury	0.85%	$16K	17,000	US
15	TAT&T Inc.2029-02	Treasury	0.85%	$16K	17,300	US
16	TAT&T Inc.2031-04	Treasury	0.85%	$16K	16,900	US
17	TAT&T Inc.2027-12	Treasury	0.84%	$16K	16,400	US
18	TAT&T Inc.2028-02	Treasury	0.84%	$16K	16,500	US
19	TAT&T Inc.2028-08	Treasury	0.84%	$16K	16,500	US
20	TAT&T Inc.2029-05	Treasury	0.84%	$16K	17,100	US
21	TAT&T Inc.2028-06	Treasury	0.84%	$16K	16,200	US
22	TAT&T Inc.2031-02	Treasury	0.83%	$16K	17,000	US
23	TAT&T Inc.2030-06	Treasury	0.83%	$16K	16,500	US
24	TAT&T Inc.2030-08	Treasury	0.83%	$16K	16,800	US
25	TAT&T Inc.2028-11	Treasury	0.82%	$16K	16,300	US
26	TAT&T Inc.2031-08	Treasury	0.82%	$16K	16,300	US
27	TAT&T Inc.2030-05	Treasury	0.82%	$16K	16,200	US
28	TAT&T Inc.2028-05	Treasury	0.82%	$16K	15,900	US
29	TAT&T Inc.2031-07	Treasury	0.82%	$16K	16,200	US
30	TAT&T Inc.2028-08	Treasury	0.82%	$16K	16,000	US
31	TAT&T Inc.2028-04	Treasury	0.82%	$16K	15,800	US
32	TAT&T Inc.2028-03	Treasury	0.82%	$16K	16,000	US
33	TAT&T Inc.2030-04	Treasury	0.81%	$16K	16,100	US
34	TAT&T Inc.2029-05	Treasury	0.81%	$16K	15,700	US
35	TAT&T Inc.2031-03	Treasury	0.81%	$16K	16,500	US
36	TAT&T Inc.2029-08	Treasury	0.80%	$16K	16,100	US
37	TAT&T Inc.2030-07	Treasury	0.80%	$16K	16,100	US
38	TAT&T Inc.2029-02	Treasury	0.80%	$16K	16,000	US
39	TAT&T Inc.2029-07	Treasury	0.80%	$15K	15,700	US
40	TAT&T Inc.2031-01	Treasury	0.80%	$15K	16,100	US
41	TAT&T Inc.2029-04	Treasury	0.79%	$15K	15,200	US
42	TAT&T Inc.2027-11	Treasury	0.79%	$15K	15,400	US
43	TAT&T Inc.2027-11	Treasury	0.79%	$15K	15,200	US
44	TAT&T Inc.2028-02	Treasury	0.79%	$15K	16,100	US
45	TAT&T Inc.2030-11	Treasury	0.79%	$15K	16,000	US
46	TAT&T Inc.2028-07	Treasury	0.79%	$15K	15,300	US
47	TAT&T Inc.2028-01	Treasury	0.79%	$15K	15,200	US
48	TAT&T Inc.2028-08	Treasury	0.79%	$15K	15,700	US
49	TAT&T Inc.2029-05	Treasury	0.78%	$15K	15,300	US
50	TAT&T Inc.2030-12	Treasury	0.78%	$15K	15,800	US
51	TAT&T Inc.2029-10	Treasury	0.78%	$15K	15,200	US
52	TAT&T Inc.2029-11	Treasury	0.77%	$15K	15,100	US
53	TAT&T Inc.2030-09	Treasury	0.77%	$15K	15,700	US
54	TAT&T Inc.2028-05	Treasury	0.77%	$15K	15,700	US
55	TAT&T Inc.2030-01	Treasury	0.76%	$15K	15,000	US
56	TAT&T Inc.2029-01	Treasury	0.76%	$15K	15,100	US
57	TAT&T Inc.2029-04	Treasury	0.76%	$14K	14,800	US
58	TAT&T Inc.2029-09	Treasury	0.76%	$15K	15,300	US
59	TAT&T Inc.2028-02	Treasury	0.76%	$15K	14,700	US
60	TAT&T Inc.2028-02	Treasury	0.75%	$15K	14,900	US
61	TAT&T Inc.2028-04	Treasury	0.75%	$14K	14,500	US
62	TAT&T Inc.2029-06	Treasury	0.75%	$14K	14,600	US
63	TAT&T Inc.2028-05	Treasury	0.74%	$14K	14,700	US
64	TAT&T Inc.2028-06	Treasury	0.74%	$14K	15,200	US
65	TAT&T Inc.2027-10	Treasury	0.74%	$14K	14,300	US
66	TAT&T Inc.2029-08	Treasury	0.74%	$14K	14,500	US
67	TAT&T Inc.2028-04	Treasury	0.74%	$14K	15,000	US
68	TAT&T Inc.2030-10	Treasury	0.73%	$14K	14,700	US
69	TAT&T Inc.2028-01	Treasury	0.73%	$14K	14,900	US
70	TAT&T Inc.2029-03	Treasury	0.73%	$14K	14,400	US
71	TAT&T Inc.2030-03	Treasury	0.72%	$14K	14,400	US
72	TAT&T Inc.2028-08	Treasury	0.72%	$14K	14,900	US
73	TAT&T Inc.2029-12	Treasury	0.72%	$14K	14,000	US
74	TAT&T Inc.2028-09	Treasury	0.72%	$14K	14,900	US
75	TAT&T Inc.2028-07	Treasury	0.72%	$14K	14,000	US
76	TAT&T Inc.2028-03	Treasury	0.72%	$14K	14,600	US
77	TAT&T Inc.2027-12	Treasury	0.71%	$14K	14,400	US
78	TAT&T Inc.2029-02	Treasury	0.68%	$13K	13,400	US
79	TAT&T Inc.2028-11	Treasury	0.68%	$13K	13,400	US
80	TAT&T Inc.2027-11	Treasury	0.66%	$13K	13,100	US
81	TAT&T Inc.2029-07	Treasury	0.66%	$13K	13,000	US
82	TAT&T Inc.2028-12	Treasury	0.66%	$13K	13,700	US
83	TAT&T Inc.2028-10	Treasury	0.65%	$12K	12,800	US
84	TAT&T Inc.2028-10	Treasury	0.65%	$13K	13,500	US
85	TAT&T Inc.2027-12	Treasury	0.65%	$12K	12,500	US
86	TAT&T Inc.2028-07	Treasury	0.65%	$13K	13,400	US
87	TAT&T Inc.2029-06	Treasury	0.64%	$12K	12,500	US
88	TAT&T Inc.2028-03	Treasury	0.64%	$12K	12,500	US
89	TAT&T Inc.2028-12	Treasury	0.64%	$12K	12,500	US
90	TAT&T Inc.2028-12	Treasury	0.63%	$12K	12,500	US
91	TAT&T Inc.2029-03	Treasury	0.63%	$12K	12,500	US
92	TAT&T Inc.2029-01	Treasury	0.62%	$12K	12,900	US
93	TAT&T Inc.2027-11	Treasury	0.62%	$12K	12,600	US
94	TAT&T Inc.2029-01	Treasury	0.62%	$12K	12,200	US
95	TAT&T Inc.2027-10	Treasury	0.61%	$12K	12,400	US
96	TAT&T Inc.2028-11	Treasury	0.61%	$12K	12,600	US
97	TAT&T Inc.2028-06	Treasury	0.61%	$12K	11,800	US
98	TAT&T Inc.2028-11	Treasury	0.61%	$12K	11,700	US
99	TAT&T Inc.2027-10	Treasury	0.59%	$11K	11,400	US
100	TAT&T Inc.2028-10	Treasury	0.59%	$11K	11,200	US
101	TAT&T Inc.2029-09	Treasury	0.59%	$11K	11,500	US
102	TAT&T Inc.2029-02	Treasury	0.58%	$11K	12,100	US
103	TAT&T Inc.2029-03	Treasury	0.58%	$11K	12,000	US
104	TAT&T Inc.2028-09	Treasury	0.58%	$11K	11,500	US
105	TAT&T Inc.2028-02	Treasury	0.57%	$11K	11,200	US
106	TAT&T Inc.2028-08	Treasury	0.56%	$11K	10,900	US
107	TAT&T Inc.2028-09	Treasury	0.54%	$10K	10,500	US
108	TAT&T Inc.2028-05	Treasury	0.53%	$10K	10,400	US
109	TAT&T Inc.2028-04	Treasury	0.52%	$10K	10,100	US
110	TAT&T Inc.2029-04	Treasury	0.52%	$10K	10,400	US
111	TAT&T Inc.2031-05	Treasury	0.52%	$10K	10,000	US
112	TAT&T Inc.2031-06	Treasury	0.50%	$10K	10,000	US
113	TAT&T Inc.2027-11	Treasury	0.50%	$10K	9,700	US
114	TAT&T Inc.2029-05	Treasury	0.49%	$9K	10,000	US
115	TAT&T Inc.2031-08	Treasury	0.49%	$9K	10,000	US
116	TAT&T Inc.2027-10	Treasury	0.48%	$9K	9,200	US
117	TAT&T Inc.2031-07	Treasury	0.48%	$9K	9,600	US
118	TAT&T Inc.2031-04	Treasury	0.48%	$9K	9,200	US
119	TAT&T Inc.2027-12	Treasury	0.47%	$9K	9,200	US
120	TAT&T Inc.2028-06	Treasury	0.47%	$9K	9,200	US
121	TAT&T Inc.2028-07	Treasury	0.47%	$9K	9,200	US
122	TAT&T Inc.2028-03	Treasury	0.47%	$9K	9,200	US
123	TAT&T Inc.2029-06	Treasury	0.46%	$9K	9,200	US
124	TAT&T Inc.2031-03	Treasury	0.46%	$9K	9,200	US
125	TAT&T Inc.2031-02	Treasury	0.44%	$9K	8,800	US
126	TAT&T Inc.2029-08	Treasury	0.43%	$8K	8,800	US
127	TAT&T Inc.2030-11	Treasury	0.43%	$8K	8,400	US
128	TAT&T Inc.2030-08	Treasury	0.43%	$8K	8,500	US
129	TAT&T Inc.2030-10	Treasury	0.42%	$8K	8,000	US
130	TAT&T Inc.2029-11	Treasury	0.41%	$8K	8,100	US
131	TAT&T Inc.2029-07	Treasury	0.41%	$8K	8,400	US
132	TAT&T Inc.2030-09	Treasury	0.41%	$8K	8,000	US
133	TAT&T Inc.2030-04	Treasury	0.40%	$8K	8,100	US
134	TAT&T Inc.2030-12	Treasury	0.40%	$8K	8,100	US
135	TAT&T Inc.2030-05	Treasury	0.40%	$8K	8,000	US
136	TAT&T Inc.2031-01	Treasury	0.40%	$8K	8,000	US
137	TAT&T Inc.2029-10	Treasury	0.39%	$7K	7,600	US
138	TAT&T Inc.2029-09	Treasury	0.38%	$7K	7,600	US
139	TAT&T Inc.2029-12	Treasury	0.37%	$7K	7,300	US
140	TAT&T Inc.2030-06	Treasury	0.36%	$7K	7,300	US
141	TAT&T Inc.2030-01	Treasury	0.36%	$7K	7,300	US
142	TAT&T Inc.2030-07	Treasury	0.36%	$7K	7,200	US
143	TAT&T Inc.2030-03	Treasury	0.36%	$7K	7,200	US
144	TAT&T Inc.2030-05	Treasury	0.22%	$4K	4,000	US
145	TAT&T Inc.2027-11	Treasury	0.21%	$4K	4,000	US
146	TAT&T Inc.2031-02	Treasury	0.16%	$3K	3,000	US
147	TAT&T Inc.2029-02	Treasury	0.13%	$2K	2,400	US
148	TAT&T Inc.2029-08	Treasury	0.11%	$2K	2,000	US
149	TAT&T Inc.2028-11	Treasury	0.11%	$2K	2,000	US
150	TAT&T Inc.2028-08	Treasury	0.11%	$2K	2,000	US
151	AGPXXInvesco Government & Agency Portfolio	Cash	0.05%	$939	939

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.