NYSEARCA:CLTL Invesco Treasury Collateral ETF (CLTL) Price, Holdings, & News $105.49 +0.06 (+0.06%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$105.46▼$105.4950-Day Range$105.33▼$105.8252-Week Range$104.81▼$105.82Volume151,519 shsAverage Volume120,011 shsMarket Capitalization$1.66 billionAssets Under Management$1.39 billionDividend Yield1.68%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Treasury Collateral ETF alerts: Email Address About Invesco Treasury Collateral ETF (NYSEARCA: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.Read More CLTL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CLTL ETF News HeadlinesJuly 21, 2024 | americanbankingnews.comInvesco Treasury Collateral ETF (NYSEARCA:CLTL) Sets New 12-Month High at $105.83April 22, 2024 | msn.comInvesco Treasury Collateral ETF declares monthly distribution of $0.4343July 26, 2024 | Porter & Company (Ad)Obama wins Presidential debate When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.” March 19, 2024 | msn.comInvesco Treasury Collateral ETF declares monthly distribution of $0.4390February 20, 2024 | msn.comInvesco Treasury Collateral ETF declares monthly distribution of $0.4627December 13, 2023 | msn.comSEC adopts rule requiring more Treasury trades to be centrally clearedDecember 4, 2023 | finance.yahoo.comInvesco Short Term Treasury ETF (CLTL)November 22, 2023 | msn.comInvesco Treasury Collateral ETF declares monthly distribution of $0.4690July 26, 2024 | Porter & Company (Ad)Obama wins Presidential debate When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.” November 10, 2023 | msn.com"Is It Time To Lock In Rates On Treasury Bills & Bonds?"See More Headlines Receive CLTL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Treasury Collateral ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Treasury Collateral ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLTL Inception Date1/2/2017 Fund ManagerPeter Hubbard, Laurie Brignac, Marques Mercier, Justin Mandeville, Wesley Rager WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury Short Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings118 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$91,448.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest117,000 shs Miscellaneous Outstanding Shares15,780,000Beta-0.01 Creation Unit10,000 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Porter & CompanyObama wins Presidential debate When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.” Please, watch this now before it’s too late. Invesco Treasury Collateral ETF ExpensesTypeCLTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.27%0.32%0.51%0.51%Other Expenses0.00%0.31%0.26%0.59%0.54%Total Expense0.08%0.35%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%Net Expense0.08%0.33%0.35%0.58%0.58% Invesco Treasury Collateral ETF (CLTL) HoldingsTop 10 CLTL HoldingsUnited States Treasury BillHolding Weight: 3.88%United States Treasury BillHolding Weight: 3.12%United States Treasury BillHolding Weight: 2.57%United States Treasury BillHolding Weight: 2.44%United States Treasury BillHolding Weight: 2.41%United States Treasury BillHolding Weight: 2.25%United States Treasury BillHolding Weight: 2.24%United States Treasury BillHolding Weight: 2.21%United States Treasury BillHolding Weight: 2.13%United States Treasury Note/BondHolding Weight: 2.11%Full Holdings Details Similar ETFsPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundNYSEARCA:ZROZiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGBondBloxx Bloomberg Six Month Target Duration US Treasury ETFNYSEARCA:XHLFInvesco Short Term Treasury ETFNYSEARCA:TBLLSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITE CLTL ETF - Frequently Asked Questions How have CLTL shares performed this year? Invesco Treasury Collateral ETF's stock was trading at $105.41 at the beginning of the year. Since then, CLTL shares have increased by 0.1% and is now trading at $105.49. View the best growth stocks for 2024 here. How do I buy shares of Invesco Treasury Collateral ETF? Shares of CLTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CLTL) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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