Invesco MSCI Treasury Duration Rotation ETF
Data updated: 2026-07-28
C000271627 — Invesco MSCI Treasury Duration Rotation ETF. Short Treasury / Sovereign Bond · $987.06K AUM. Holdings, fees, performance and SEC filings.
C000271627 Fund Overview
Invesco MSCI Treasury Duration Rotation ETF is a US ETF 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 ETF
- 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 Investment Objective and Strategy
Invesco MSCI Treasury Duration Rotation ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust II.
Investment objective
The Invesco MSCI Treasury Duration Rotation ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the MSCI U.S. Treasury Duration Rotation Select Bond Index (the “Underlying Index”).
Principal investment strategy
The Fund generally will invest at least 80% of its total assets in the components that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “Index Provider” or “MSCI”) compiles, maintains and calculates the Underlying Index, which is composed of the constituents of the MSCI U.S. Government Bond Index (the “Parent Index”), an index composed of fixed coupon bonds issued by the U.S. Treasury. The universe for selection for the Underlying Index is defined by constituents of the Parent Index. Bonds eligible for inclusion in both the Parent Index and Underlying Index are required to have (i) a minimal notional amount outstanding of $2 billion and (ii) a maturity greater than or equal to 1 year (new additions must have a maturity greater than or equal to 1 1/2 years).
The Underlying Index utilizes a rules-based strategy to dynamically shift the weighting of the constituents within the Parent Index based on their maturities, depending on the “economic regime” currently in place, as determined by gross domestic product (“GDP”) growth and inflation expectations. The three possible economic regimes are “risk on,” “neutral” and “risk off.” To determine which securities within the Parent Index are eligible for inclusion in the Underlying Index in a given economic regime, the Index Provider shifts allocation of weights across three buckets based on a bond's time to maturity: (i) less than 5 years, (ii) 10 years or more, and (iii) the entire government bond curve. In “risk on” regimes, allocation is restricted to the maturity bucket of 10 years or more; in “neutral” regimes, allocation mirrors the Parent Index and is allocated across the entire curve; in “risk off” regimes, allocation is restricted to the maturity bucket under 5 years.
The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. In managing the F
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
C000271627 Costs and Fees
C000271627 costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
C000271627 Cashflows
Over the 12 months to 2026-05, Invesco MSCI Treasury Duration Rotation ETF had net inflows of $1.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 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.