Summary
Invesco MSCI Treasury Duration Rotation ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 152. The ten largest make up 12% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $1.94M
- Positions
- 152
- Dividend yield
- 1.49%
- Running since
- 2026
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
- A young fund: it has been running only since 2026.
- A small fund with $1.94M under management; small funds get closed more often.
- It trades little: only about $2.71K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -0.4%
What is inside?
Widely spread- 1 United States Treasury Note/Bond 1.63% 05/15/2031 1.4%
- 2 United States Treasury Note/Bond 1.13% 02/15/2031 1.3%
- 3 United States Treasury Note/Bond 1.25% 08/15/2031 1.3%
- 4 United States Treasury Note/Bond 4.00% 02/28/2030 1.3%
- 5 United States Treasury Note/Bond 3.50% 01/31/2028 1.2%
- 6 United States Treasury Note/Bond 0.88% 11/15/2030 1.2%
- 7 United States Treasury Note/Bond 0.63% 08/15/2030 1.2%
- 8 United States Treasury Note/Bond 0.63% 05/15/2030 1.0%
- 9 United States Treasury Note/Bond 1.63% 08/15/2029 0.9%
- 10 United States Treasury Note/Bond 1.75% 11/15/2029 0.9%
Positions in the fund: 152. The ten largest make up 12% of it.
Composition as of Oct 17, 2026.
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
- Deepest drop
- -3.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.49%
- Last payment
- $0.08
Over the last 12 months it paid $0.36 per share, which is 1.49% of today's price. The last payment was $0.08 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $2.71K
- Shares a day
- 112
On an average day about $2.71K of the fund changes hands.