TROT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: TROT是否支付分红（分配）？

TROT的分红收益率约为 2.35%。

TROT

Invesco MSCI Treasury Duration Rotation ETF

收盘价 10月26日 3:51 PM ET（韩国 10/27 04:51）

$24.41

+0.05 ▲ +0.20%

详细指标表

Category ⓘ	Bonds - Treasury & Government	Expense ⓘ	0.15%	Return% 1Y ⓘ	-	Total Holdings ⓘ	151	Perf Week ⓘ	0.36%	Volume ⓘ	6
Asset Type ⓘ	Bonds	AUM ⓘ	$2M	Return% 3Y ⓘ	-	NAV ⓘ	$24.35	Perf Month ⓘ	0.71%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.57 (2.35%)	Return% 5Y ⓘ	-	52W High ⓘ	-2.58%	Perf Quarter ⓘ	-0.56%	Rel Volume ⓘ	0.1
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.01%	Perf Half Y ⓘ	-1.33%	Prev Close ⓘ	$24.36
IPO ⓘ	2026/2/25	Flows% 1M ⓘ	99.05%	Return% SI ⓘ	-0.29%	RSI (14) ⓘ	62.86	Perf YTD ⓘ	-2.31%	Price ⓘ	$24.41
Beta ⓘ	-	Flows% 3M ⓘ	99.05%	Flows% YTD ⓘ	99.05%	Flows% 1Y ⓘ	99.05%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.01% 0%
SMA20 ⓘ	0.48%	SMA50 ⓘ	0.28%	SMA200 ⓘ	-0.58%	ATR ⓘ	0.03

ETF 简介

Invesco MSCI Treasury Duration Rotation ETFTROT | NYSE | 债券型

Invesco MSCI Treasury Duration Rotation ETF is a rules-based exchange-traded fund that dynamically adjusts its exposure across different maturity segments of the U.S. Treasury market based on macroeconomic signals. The fund follows a "duration rotation" strategy that reallocates capital between short-term and long-term Treasury buckets in response to shifting expectations for economic growth and inflation, aiming to optimize the portfolio's interest rate sensitivity relative to the prevailing economic regime.

TROT ETF 一览

0.15% 越低越好

$2M 管理资产

151只

2.35%

上市日期 2026年

运作方式跟踪指数

管理公司 Invesco

主要持仓持有151只

前10大持仓占 基金的28%