Invesco Treasury Collateral ETF (CLTL)

NYSEARCA: CLTL · IEX Real-Time Price · USD
105.50
+0.02 (0.01%)
Dec 9, 2022 3:59 PM EST - Market closed
0.01%
Assets $979.59M
NAV $105.45
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 9.29M
Dividend (ttm) $1.09
Dividend Yield 1.03%
Ex-Dividend Date Nov 21, 2022
1-Year Return -0.14%
Volume 298,019
Open 105.52
Previous Close 105.48
Day's Range 105.49 - 105.52
52-Week Low 104.81
52-Week High 105.66
Beta -0.01
Holdings 80
Inception Date Jan 12, 2017

About CLTL

The Invesco Treasury Collateral ETF (CLTL) is an exchange-traded fund that is based on the U.S. Treasury Short Term index. The fund tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months. CLTL was launched on Jan 12, 2017 and is managed by Invesco.

Asset Class Fixed Income
Sector Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CLTL
Issuer Website Invesco
Index Tracked U.S. Treasury Short Term

Top 10 Holdings

25.19% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 02.23.23 3.32%
United States Treasury Bills 0% B 0 04.20.23 2.99%
United States Treasury Bills 0% B 0 01.19.23 2.89%
United States Treasury Bills 0% B 0 01.05.23 2.74%
United States Treasury Bills 0% B 0 02.16.23 2.56%
United States Treasury Bills 0% B 0 03.02.23 2.56%
United States Treasury Bills 0% B 0 01.03.23 2.18%
United States Treasury Bills 0% B 0 03.28.23 2.00%
United States Treasury Bills 0% n/a 1.98%
United States Treasury Bills 0% B 0 01.26.23 1.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.2612 Nov 25, 2022
Oct 24, 2022 $0.23112 Oct 28, 2022
Sep 19, 2022 $0.21812 Sep 23, 2022
Aug 22, 2022 $0.12179 Aug 26, 2022
Jul 18, 2022 $0.14308 Jul 22, 2022
Jun 21, 2022 $0.03347 Jun 30, 2022
Full Dividend History

News

Move to the Ultra-Short End of the Maturity Curve With CLTL and PVI

Ultra-short treasuries are becoming more relevant and attractive in the current environment than in years past.  As advisors look to bolster portfolios with fixed income ETFs, the lesser-known Invesco V...

Other symbols: PVI
1 month ago - ETF Trends

These 3 Funds Have Lowest 50-Day Volatility Across Invesco's ETFs

Investors looking for less volatility in their portfolio may find value in augmenting their portfolios with one of Invesco's most stable fixed income offerings.

Other symbols: GSYPVI
3 months ago - ETF Trends