CLTL

Invesco Treasury Collateral ETF

$105.46
$0.00
(0%)
As of 9:00:00 PM EDT | 2/22/19  |  Market Closed

CLTL Trading Data

Open

$105.44

Low Price

$105.43

High Price

$105.5

Previous Last Price

$105.46

Bid Size

$0 X 0

Ask Size

$105.51 X 2500

CLTL Portfolio Data

AUM

$550,292,400

Shares

5,220

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.08

Net Asset Value

$105.42

Volume

Volume

2,500

Avg. Volume (YDT)

17,950

Dollar Volume

$231,340

Weekly Avg. Volume

5,460

Monthly Avg. Volume

9,340

Quarterly Avg. Volume

18,300

CLTL Fund Description

The Invesco Treasury Collateral ETF is based on the ICE U.S. Treasury Short Bond Index. The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund and the Index are rebalanced and reconstituted monthly.

CLTL Chart

CLTL Summary

Fund Family

Invesco

Tracks This Index

Invesco Treasury Collateral ETF

Inception Date

2017-01-12

Asset Class

Fixed Income

Asset Class Size

Income

CLTL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CLTL Holdings

Top 10 Holdings

United States Treasury Bill (912796RT8)
0.87%
United States Treasury Note/Bond (912810ED6)
0.2%
PowerShares Treasury Collateral Portfolio (CLTL)
0%
%
%
%
%
%
%
%

Total CLTL Holdings

Total Holdings: 77

United States Treasury Bill (912796RT8)
0.87%
United States Treasury Note/Bond (912810ED6)
0.2%
PowerShares Treasury Collateral Portfolio (CLTL)
0%

CLTL Technicals

Alpha

0

Beta

0.04

Leverage

Long

Standard Deviation

0.28

CLTL Dividends

Dividend Date

2019-02-19

Latest Dividend

0.194

Annual Dividend

2.18

Annual Dividend Rate

2.18

Annual Dividend Yield

2.07

CLTL Performance

YTD Return

0.02%

1 Year Return

-0.07%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.08%

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