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, 2022Cash and Equivalents79.83%
Government Bonds20.17%
Top 10 Holdings (42.84% of total assets)
As of May 19, 2022Name
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
Average Annual Return
1Y3Y5Y10YSince
Jan 10, 2017
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