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NYSEARCA:CLTL

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

$105.46
+0.02 (+0.02%)
(As of 05/29/2024 ET)
Today's Range
$105.43
$105.46
50-Day Range
$105.33
$105.77
52-Week Range
$104.81
$105.82
Volume
116,871 shs
Average Volume
120,011 shs
Market Capitalization
$1.66 billion
Assets Under Management
$1.39 billion
Dividend Yield
1.68%
Net Expense Ratio
0.08%
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.

CLTL Stock Price History

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Fund Details

Issuer
Invesco
Fund Name
Invesco Treasury Collateral ETF
Tax Classification
Regulated Investment Company
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
118

Fund Statistics

Assets Under Management
$1.39 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
117,000 shs

Miscellaneous

Beta
-0.01
Creation Unit
10,000
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Invesco Treasury Collateral ETF Expenses

TypeCLTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.28%0.32%0.51%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.08%0.36%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%
Net Expense0.08%0.33%0.35%0.58%0.58%

Invesco Treasury Collateral ETF (CLTL) Holdings

Top 10 CLTL Holdings

  • United States Treasury Bill
    Holding Weight: 2.54%
  • United States Treasury Bill
    Holding Weight: 2.24%
  • United States Treasury Bill
    Holding Weight: 2.17%
  • United States Treasury Bill
    Holding Weight: 2.17%
  • United States Treasury Bill
    Holding Weight: 2.17%
  • United States Treasury Bill
    Holding Weight: 2.15%
  • United States Treasury Note/Bond
    Holding Weight: 2.12%
  • United States Treasury Bill
    Holding Weight: 2.05%
  • United States Treasury Note/Bond
    Holding Weight: 1.97%
  • United States Treasury Note/Bond
    Holding Weight: 1.94%

CLTL ETF - Frequently Asked Questions

How have CLTL shares performed in 2024?

Invesco Treasury Collateral ETF's stock was trading at $105.41 at the beginning of 2024. Since then, CLTL shares have increased by 0.0% and is now trading at $105.4575.
View the best growth stocks for 2024 here
.

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 $1.39 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%.

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.
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This page (NYSEARCA:CLTL) was last updated on 5/30/2024 by MarketBeat.com Staff

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