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NYSEARCA:CLTL

Invesco Treasury Collateral ETF Stock Forecast, Price & News

$105.72
-0.01 (-0.01 %)
(As of 10/27/2020 04:44 PM ET)
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Today's Range
$105.72
Now: $105.72
$105.74
50-Day Range
$105.72
MA: $105.76
$105.79
52-Week Range
$105.50
Now: $105.72
$109.26
Volume66,748 shs
Average Volume77,693 shs
Market Capitalization$917.65 million
P/E RatioN/A
Dividend Yield1.06%
BetaN/A

Geographic Exposure of CLTL

Currency Exposure of CLTL

Sector Exposure of CLTL

Basic Details

Issuer Invesco
Fund NameInvesco Treasury Collateral ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:CLTL
Inception Date1/10/2017
Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Laurie Brignac, Marques Mercier, Justin Mandeville, Wesley Rager
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkICE U.S. Treasury Short Bond Index
CategoryU.S. Government
FocusTreasury
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$930.57 million
Average Daily Volume$54,402.90
Discount/Premium0.01%

ETF Expenses

Management Fee0.08%
Other Expenses0.00%
Total Expenses0.08%
Fee Waiver0.00%
Net Expenses0.08%

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
Trustee
Lead Market MakerSusquehanna
$105.72
-0.01 (-0.01 %)
(As of 10/27/2020 04:44 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco Treasury Collateral ETF (NYSEARCA:CLTL) Frequently Asked Questions

How has Invesco Treasury Collateral ETF's stock price been impacted by Coronavirus?

Invesco Treasury Collateral ETF's stock was trading at $106.05 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, CLTL stock has decreased by 0.3% and is now trading at $105.72.
View which stocks have been most impacted by COVID-19
.

How often does Invesco Treasury Collateral ETF pay dividends? What is the dividend yield for Invesco Treasury Collateral ETF?

Invesco Treasury Collateral ETF announced a monthly dividend on Tuesday, January 21st. Stockholders of record on Wednesday, January 22nd will be given a dividend of $0.1597 per share on Friday, January 31st. This represents a $1.92 dividend on an annualized basis and a yield of 1.81%. The ex-dividend date of this dividend is Tuesday, January 21st.
View Invesco Treasury Collateral ETF's dividend history
.

What is Invesco Treasury Collateral ETF's stock symbol?

Invesco Treasury Collateral ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CLTL."

Who are Invesco Treasury Collateral ETF's major shareholders?

Invesco Treasury Collateral ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (1.97%) and Flagship Harbor Advisors LLC (0.01%).

Which major investors are selling Invesco Treasury Collateral ETF stock?

CLTL stock was sold by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc..

Which major investors are buying Invesco Treasury Collateral ETF stock?

CLTL stock was bought by a variety of institutional investors in the last quarter, including Flagship Harbor Advisors LLC.

How do I buy shares of Invesco Treasury Collateral ETF?

Shares of CLTL can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco Treasury Collateral ETF's stock price today?

One share of CLTL stock can currently be purchased for approximately $105.72.

How big of a company is Invesco Treasury Collateral ETF?

Invesco Treasury Collateral ETF has a market capitalization of $917.65 million.

This page was last updated on 10/28/2020 by MarketBeat.com Staff

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