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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure