C000271627 Performance — Invesco MSCI Treasury Duration Rotation ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $1.0M, and assets reached $987K.
C000271627 Growth of $100
What $100 invested in Invesco MSCI Treasury Duration Rotation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | C000271627 | Category average |
|---|---|---|
| Since data start (Feb 2026 – May 2026) | $100 | $101 |
C000271627 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.39% |
C000271627 Annual Returns
Calendar-year total returns of Invesco MSCI Treasury Duration Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–May) | −0.39% |
C000271627 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +0.3% | −0.8% | +0.1% | 0.0% | — | — | — | — | — | — | — |
C000271627 Risk
Risk measures from monthly returns over Feb 2026 – May 2026.
- Best month: +0.28% (Feb 2026)
- Worst month: −0.79% (Mar 2026)
C000271627 Fund Flows
Monthly money in and out of Invesco MSCI Treasury Duration Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.0M | $0 | $1.0M |
C000271627 Assets Under Management
Net assets of Invesco MSCI Treasury Duration Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $987.06K |
| 2026-02-28 | $1.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.