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New York Stock Exchange ArcaFixed income
At close
$24.50
−$0.06 · -0.24%
Aug 31, 9:31 AM ET
Historical prices · Market data may be delayed.
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Treasury Duration Rotation ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. The fund invests in fixed coupon bonds issued by the U.S. Treasury that have a maturity greater than or equal to 1 year. It seeks to track the performance of MSCI U.S. Treasury Duration Rotation Select Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Treasury Duration Rotation ETF was formed on February 25, 2026 and is domiciled in the United States.
Fund assets
979.79K USD
Expense ratio
0.15%
NAV
$24.49
Average volume
68
Volume
17
Day range
$24.50 – $24.56
52-week range
$24.50 – $25.06
Previous close
$24.56
Price change
1 day
-0.24%
1 month
-0.12%
3 months
-0.69%
Year to date
-1.96%
1 year
-1.96%
3 years
-1.96%
5 years
-1.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 31, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0701
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0721
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0713
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.072
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.069
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.072
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
