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New York Stock Exchange ArcaFixed-income ETF
$24.27
$0.00 · 0.00%
As of Oct 14, 9:46 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 facts updated Oct 15, 2026.
Day range
Current $24.27
52-week range
Current $24.27
1 month
-0.29%
3 months
-1.50%
Since inception
-2.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 152 reported holdings
Displayed portfolio weight: 15.91%
Holdings data updated Oct 15, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0714
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.