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NYSEARCA:CLTLInvesco Treasury Collateral ETF Stock Price, Forecast & News

$105.83
-0.01 (-0.01 %)
(As of 07/7/2020 04:00 PM ET)
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Today's Range
$105.79
Now: $105.83
$105.83
50-Day Range
$105.79
MA: $105.84
$105.94
52-Week Range
$105.50
Now: $105.83
$109.26
Volume339,000 shs
Average Volume97,042 shs
Market Capitalization$950.35 million
P/E RatioN/A
Dividend Yield1.69%
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$950.03 million
Average Daily Volume$167,733.40
Discount/Premium0.04%

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

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

How has Invesco Treasury Collateral ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco Treasury Collateral ETF's stock was trading at $106.05 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, CLTL stock has decreased by 0.2% and is now trading at $105.83. View which stocks have been most impacted by Coronavirus.

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. Shareholders of record on Wednesday, January 22nd will be paid a dividend of $0.1597 per share on Friday, January 31st. This represents a $1.92 annualized dividend 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.

Has Invesco Treasury Collateral ETF been receiving favorable news coverage?

News coverage about CLTL stock has been trending negative on Wednesday, according to InfoTrie Sentiment. The research group identifies positive and negative press coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Invesco Treasury Collateral ETF earned a media sentiment score of -2.1 on InfoTrie's scale. They also gave press coverage about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an impact on the company's share price in the next several days. View the latest news about Invesco Treasury Collateral ETF.

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."

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 $105.83.

How big of a company is Invesco Treasury Collateral ETF?

Invesco Treasury Collateral ETF has a market capitalization of $950.35 million.

This page was last updated on 7/8/2020 by MarketBeat.com Staff

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