Invesco Treasury Collateral ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
ICE U.S. Treasury Short Bond TR USD
Index-TrackedICE U.S. Treasury Short Bond TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
82
Number of holdings82
Inception Date
Jan 10, 2017
Inception DateJan 10, 2017

What's in this fund

Sectors

As of November 27, 2022
Government Bonds76.22%
Cash and Equivalents23.78%

Top 10 Holdings (26.28% of total assets)

As of November 27, 2022
NameSymbol% Assets
United States Treasury Bills 0%3.37%
United States Treasury Bills 0%2.97%
United States Treasury Bills 0%2.76%
United States Treasury Bills 0%2.65%
United States Treasury Bills 0%2.61%
United States Treasury Bills 0%2.55%
United States Treasury Bills 0%2.38%
United States Treasury Bills 0%2.37%
United States Treasury Bills 0%2.37%
United States Treasury Bills 0%2.25%

CLTL Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.50
30-Day yield3.50
Average volume
147.40K
Average volume147.40K
High today
$105.32
High today$105.32
Low today
$105.30
Low today$105.30
Open price
$105.31
Open price$105.31
Volume
149.93K
Volume149.93K
52 Week high
$105.66
52 Week high$105.66
52 Week low
$104.81
52 Week low$104.81
Expense ratio
0.08
Expense ratio0.08

Average Annual Return

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.