Invesco MSCI Treasury Duration Rotation ETF
Data updated: 2026-07-28
C000271627 — Invesco MSCI Treasury Duration Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $987.06K AUM. From SEC regulatory filings.
C000271627 Fund Overview
Invesco MSCI Treasury Duration Rotation ETF is a US mutual fund managed by Invesco Exchange-Traded Fund Trust II, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Short Treasury / Sovereign Bond
- Assets under management: $987.06K
- SEC CIK: 0001378872
- SEC series ID: S000101435
- Share class ID: C000271627
C000271627 Holdings
Top 10 holdings of Invesco MSCI Treasury Duration Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 1.76% |
| U.S. Treasury Notes | 1.60% |
| U.S. Treasury Notes/Bonds | 1.59% |
| U.S. Treasury Notes/Bonds | 1.52% |
| U.S. Treasury Notes | 1.52% |
| U.S. Treasury Notes/Bonds | 1.51% |
| U.S. Treasury Notes | 1.51% |
| U.S. Treasury Notes/Bonds | 1.51% |
| U.S. Treasury Notes/Bonds | 1.50% |
| U.S. Treasury Notes | 1.44% |
C000271627 Portfolio Allocation
Asset-class allocation of Invesco MSCI Treasury Duration Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.2% |
C000271627 Performance
Total returns for C000271627 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
C000271627 Cashflows
Over the 12 months to 2026-02, Invesco MSCI Treasury Duration Rotation ETF had net inflows of $1.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.00M |
C000271627 Debt Constituents
Largest debt holdings of Invesco MSCI Treasury Duration Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 1.76% |
| U.S. Treasury Notes | 1.60% |
| U.S. Treasury Notes/Bonds | 1.59% |
| U.S. Treasury Notes/Bonds | 1.52% |
| U.S. Treasury Notes | 1.52% |
| U.S. Treasury Notes/Bonds | 1.51% |
| U.S. Treasury Notes | 1.51% |
| U.S. Treasury Notes/Bonds | 1.51% |
| U.S. Treasury Notes/Bonds | 1.50% |
| U.S. Treasury Notes | 1.44% |
C000271627 Prospectus and SEC Filings
Official Invesco MSCI Treasury Duration Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.