CLTL

Invesco Treasury Collateral ETF

$105.77
$0.00
(0%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

CLTL Trading Data

Open

$105.77

Low Price

$105.77

High Price

$105.79

Previous Last Price

$105.77

Bid Size

$0 X 0

Ask Size

$0 X 0

CLTL Portfolio Data

AUM

$560,422,000

Shares

5,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.08

Net Asset Value

$105.74

Volume

Volume

1,100

Avg. Volume (YDT)

20,034

Dollar Volume

$0

Weekly Avg. Volume

42,740

Monthly Avg. Volume

38,585

Quarterly Avg. Volume

23,049

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
3.84%
United States Treasury Bill
2.8%
United States Treasury Note/Bond
2.62%
United States Treasury Note/Bond
2.24%
United States Treasury Bill
2.24%
United States Treasury Bill
2.16%
United States Treasury Bill
2.13%
United States Treasury Note/Bond
2.06%
United States Treasury Note/Bond
1.96%
United States Treasury Note/Bond
1.89%

Total CLTL Holdings

Total Holdings: 72

United States Treasury Bill
3.84%
United States Treasury Bill
2.8%
United States Treasury Note/Bond
2.62%
United States Treasury Note/Bond
2.24%
United States Treasury Bill
2.24%
United States Treasury Bill
2.16%
United States Treasury Bill
2.13%
United States Treasury Note/Bond
2.06%
United States Treasury Note/Bond
1.96%
United States Treasury Note/Bond
1.89%
United States Treasury Bill
1.87%
United States Treasury Bill
1.86%
United States Treasury Note/Bond
1.86%
United States Treasury Bill
1.85%
United States Treasury Note/Bond
1.82%
United States Treasury Note/Bond
1.82%
United States Treasury Note/Bond
1.82%
United States Treasury Bill
1.81%
United States Treasury Note/Bond
1.68%
United States Treasury Note/Bond
1.68%
United States Treasury Note/Bond
1.68%
United States Treasury Note/Bond
1.67%
United States Treasury Note/Bond
1.67%
United States Treasury Bill
1.67%
United States Treasury Bill
1.67%
United States Treasury Bill
1.67%
United States Treasury Note/Bond
1.59%
United States Treasury Bill
1.49%
United States Treasury Bill
1.49%
United States Treasury Note/Bond
1.43%
United States Treasury Bill
1.4%
United States Treasury Bill
1.38%
United States Treasury Bill
1.38%
United States Treasury Note/Bond
1.32%
United States Treasury Note/Bond
1.31%
United States Treasury Note/Bond
1.3%
United States Treasury Note/Bond
1.28%
United States Treasury Note/Bond
1.25%
United States Treasury Bill
1.23%
United States Treasury Note/Bond
1.22%
United States Treasury Bill
1.21%
United States Treasury Note/Bond
1.14%
United States Treasury Note/Bond
1.13%
United States Treasury Note/Bond
1.13%
United States Treasury Note/Bond
1.12%
United States Treasury Bill
1.12%
United States Treasury Bill
1.12%
United States Treasury Note/Bond
1.12%
United States Treasury Note/Bond
1.11%
United States Treasury Note/Bond
1.11%
United States Treasury Note/Bond
1.05%
United States Treasury Note/Bond
1.04%
United States Treasury Note/Bond
1.02%
United States Treasury Note/Bond
0.96%
United States Treasury Note/Bond
0.95%
United States Treasury Bill
0.92%
United States Treasury Note/Bond
0.91%
United States Treasury Note/Bond
0.91%
United States Treasury Bill
0.91%
United States Treasury Note/Bond
0.86%
United States Treasury Bill
0.85%
United States Treasury Note/Bond
0.83%
United States Treasury Bill
0.83%
United States Treasury Bill
0.83%
United States Treasury Bill
0.83%
United States Treasury Bill
0.83%
United States Treasury Note/Bond
0.8%
United States Treasury Note/Bond
0.79%
United States Treasury Note/Bond
0.56%
United States Treasury Note/Bond
0.55%
United States Treasury Note/Bond
0.38%
PowerShares Treasury Collateral ETF (CLTL)
0%

CLTL Technicals

Alpha

0

Beta

0.04

Leverage

Long

Standard Deviation

0.08

CLTL Dividends

Dividend Date

2019-09-23

Latest Dividend

0.186

Annual Dividend

2.43

Annual Dividend Rate

2.43

Annual Dividend Yield

2.3

CLTL Performance

YTD Return

0.32%

1 Year Return

0.24%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.37%

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