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MSFT   335.40 (+0.85%)
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NVDA   393.27 (-1.11%)
NIO   7.56 (+0.27%)
BABA   84.26 (+1.52%)
AMD   117.86 (-1.35%)
T   15.21 (-3.86%)
F   12.38 (+2.23%)
MU   69.17 (+0.12%)
CGC   0.83 (-1.20%)
GE   105.79 (+1.07%)
DIS   90.77 (+2.46%)
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PFE   38.35 (+0.87%)
PYPL   63.96 (+1.44%)
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NYSEARCA:CLTL

Invesco Treasury Collateral ETF (CLTL) Price, Holdings, & News

$105.42
-0.02 (-0.02%)
(As of 06/2/2023 ET)
Compare
Today's Range
$105.42
▼
$105.45
50-Day Range
$105.26
▼
$105.77
52-Week Range
$104.81
▼
$105.82
Volume
125,128 shs
Average Volume
127,245 shs
Market Capitalization
$1.34 billion
Assets Under Management
$1.31 billion
Dividend Yield
1.68%
Net Expense Ratio
0.08%
ProfileChartDividendHeadlinesHoldings
CLTL stock logo

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.

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CLTL ETF News Headlines

March 30, 2023 | americanbankingnews.com
Invesco Treasury Collateral ETF (NYSEARCA:CLTL) Sees Strong Trading Volume
April 18, 2022 | seekingalpha.com
Invesco Treasury Collateral ETF declares monthly distribution of $0.0140
June 2, 2023 | Legacy Research (Affiliate) (Ad)
“One-Stock Millionaire” IGNORES 99.9% of the Market
During the 2008 financial crisis, millionaire trader Jeff Clark stunned the world when he managed to double his readers’ money 26 TIMES… CNBC caught wind of this and asked Jeff to come on live TV to explain his secret.
January 24, 2022 | seekingalpha.com
Invesco Treasury Collateral ETF declares monthly distribution of $0.0179
September 18, 2021 | seekingalpha.com
CLTL
July 21, 2021 | seekingalpha.com
Invesco Treasury Collateral ETF declares monthly distribution of $0.0006
August 16, 2020 | ca.finance.yahoo.com
Invesco Treasury Collateral ETF (CLTL)
April 30, 2020 | www.bloomberg.com
Invesco DB US Dollar Index Bullish Fund
June 2, 2023 | Legacy Research (Affiliate) (Ad)
“One-Stock Millionaire” IGNORES 99.9% of the Market
During the 2008 financial crisis, millionaire trader Jeff Clark stunned the world when he managed to double his readers’ money 26 TIMES… CNBC caught wind of this and asked Jeff to come on live TV to explain his secret.
April 25, 2020 | www.bloomberg.com
Invesco Treasury Collateral ETF
See More Headlines

CLTL Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco Treasury Collateral ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CLTL
Inception Date
1/2/2017
Fund Manager
Peter Hubbard, Laurie Brignac, Marques Mercier, Justin Mandeville, Wesley Rager
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury Short Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
64

Fund Statistics

Assets Under Management
$1.31 billion
Average Daily Volume
$91,448.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
56,000 shs

Miscellaneous

Outstanding Shares
12,670,000
Beta
-0.01
Creation Unit
10,000


Invesco Treasury Collateral ETF Expenses

TypeCLTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.22%0.29%0.50%0.49%
Other Expenses0.00%0.38%0.21%0.64%0.51%
Total Expense0.08%0.28%0.35%0.74%0.66%
Fee Waiver0.00%-0.34%-0.22%-0.69%-0.52%
Net Expense0.08%0.26%0.31%0.57%0.55%

Invesco Treasury Collateral ETF (CLTL) Holdings & Exposure

Top 10 CLTL Holdings

  • United States Treasury Bill
    Holding Weight: 3.76%
  • United States Treasury Note/Bond
    Holding Weight: 3.00%
  • United States Treasury Bill
    Holding Weight: 2.73%
  • United States Treasury Note/Bond
    Holding Weight: 2.68%
  • United States Treasury Note/Bond
    Holding Weight: 2.64%
  • United States Treasury Bill
    Holding Weight: 2.56%
  • United States Treasury Bill
    Holding Weight: 2.56%
  • United States Treasury Bill
    Holding Weight: 2.55%
  • United States Treasury Bill
    Holding Weight: 2.55%
  • United States Treasury Bill
    Holding Weight: 2.50%

CLTL Sector Exposure

CLTL Geographic Exposure

Full Holdings Details













CLTL ETF - Frequently Asked Questions

How have CLTL shares performed in 2023?

Invesco Treasury Collateral ETF's stock was trading at $105.34 at the beginning of 2023. Since then, CLTL stock has increased by 0.1% and is now trading at $105.44.
View the best growth stocks for 2023 here.

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

Invesco Treasury Collateral ETF declared a dividend on Monday, January 2nd. Shareholders of record on Tuesday, May 23rd will be given a dividend of $0.3965 per share on Friday, May 26th. The ex-dividend date of this dividend is Monday, May 22nd.
Read our dividend analysis for CLTL.

What does CLTL invest in?

Invesco Treasury Collateral ETF is a fixed income fund issued by Invesco. CLTL focuses on treasury investments and follows the ICE U.S. Treasury Short Bond Index. The fund's investments total to approximately $1.31 billion assets under management.

What is the management fee for Invesco Treasury Collateral ETF?

Invesco Treasury Collateral ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for CLTL is 0.08%.

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 variety of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (0.00%), LPL Financial LLC (8.50%), JPMorgan Chase & Co. (3.62%), Bank of America Corp DE (3.87%), UBS Group AG (3.41%) and Avidian Wealth Solutions LLC (2.67%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

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

One share of CLTL stock can currently be purchased for approximately $105.44.

How much money does Invesco Treasury Collateral ETF make?

Invesco Treasury Collateral ETF (NYSEARCA:CLTL) has a market capitalization of $1.34 billion.

This page (NYSEARCA:CLTL) was last updated on 6/2/2023 by MarketBeat.com Staff

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