Invesco Treasury Collateral ETF

+$0.01 (+0.00%) Today

$0.00 (0.00%) As of 8:28 PM UTC after-hours

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About CLTL

CLTL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.

What's in this fund

Sectors

As of May 19, 2022

Cash and Equivalents79.83%

Government Bonds20.17%

Top 10 Holdings (42.84% of total assets)

As of May 19, 2022

Name

Symbol

% Assets

United States Treasury Bills 0%

—

8.09%

United States Treasury Bills 0%

—

7.60%

United States Treasury Bills 0%

—

4.51%

United States Treasury Notes 0.125%

—

3.36%

United States Treasury Notes 1.75%

—

3.29%

United States Treasury Notes 0.125%

—

3.26%

United States Treasury Notes 2%

—

3.20%

United States Treasury Bills 0%

—

3.19%

United States Treasury Bills 0%

—

3.17%

United States Treasury Notes 1.875%

—

3.17%

CLTL Key Statistics

AUM

772.79M

Price-Earnings ratio

—

30-Day yield

0.58

Average volume

113.57K

High today

$105.60

Low today

$105.57

Open price

$105.57

Volume

80.47K

52 Week high

$105.70

52 Week low

$105.49

Expense ratio

0.08

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jan 10, 2017

% Price Return-0.06%0.80%1.14%

—

1.08%

% NAV Return-0.09%0.80%1.12%

—

1.08%

As of April 30, 2022