NYSEARCA:CLTL Invesco Treasury Collateral ETF (CLTL) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free CLTL Stock Alerts $105.63 +0.04 (+0.04%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$105.59▼$105.6450-Day Range$105.27▼$105.7752-Week Range$104.81▼$105.82Volume147,192 shsAverage Volume120,011 shsMarket Capitalization$1.67 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 HeadlinesApril 22, 2024 | msn.comInvesco Treasury Collateral ETF declares monthly distribution of $0.4343March 19, 2024 | msn.comInvesco Treasury Collateral ETF declares monthly distribution of $0.4390May 10, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”February 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 $0.4690November 10, 2023 | msn.com"Is It Time To Lock In Rates On Treasury Bills & Bonds?"May 10, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”October 23, 2023 | msn.comInvesco Treasury Collateral ETF declares monthly distribution of $0.4502See 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Invesco Treasury Collateral ETF ExpensesTypeCLTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.08%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.08%0.33%0.35%0.58%0.58% Invesco Treasury Collateral ETF (CLTL) HoldingsTop 10 CLTL HoldingsUnited States Treasury BillHolding Weight: 2.50%United States Treasury BillHolding Weight: 2.20%United States Treasury BillHolding Weight: 2.13%United States Treasury BillHolding Weight: 2.13%United States Treasury BillHolding Weight: 2.13%United States Treasury BillHolding Weight: 2.11%United States Treasury Note/BondHolding Weight: 2.08%United States Treasury BillHolding Weight: 2.01%United States Treasury BillHolding Weight: 1.99%United States Treasury Note/BondHolding Weight: 1.93%Full Holdings Details Similar ETFsPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundNYSEARCA:ZROZBondBloxx Bloomberg Six Month Target Duration US Treasury ETFNYSEARCA:XHLFInvesco Short Term Treasury ETFNYSEARCA:TBLLiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITEInstitutional OwnershipGoldman Sachs Group Inc.Bought 405,254 shares on 3/1/2024Ownership: 3.822%Watchman Group Inc.Bought 212,533 shares on 2/14/2024Ownership: 1.662%Valley Financial Group Inc.Bought 15,031 shares on 2/14/2024Ownership: 0.118%Focus Financial Network Inc. ADVBought 4,064 shares on 2/12/2024Ownership: 0.032%Steward Partners Investment Advisory LLCSold 369 shares on 2/12/2024Ownership: 0.028%View All Institutional Transactions 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 0.2% and is now trading at $105.63. 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. Compare Top Brokerages Here. This page (NYSEARCA:CLTL) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaProof that the Musk/Bezos rivalry is about to hit a new levelInvestorPlaceForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingGold Set to EXPLODE!Gold Safe ExchangeShocking: One AI startup's revenue could surge 4,735%Manward PressHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsCharles Payne Demystifies OptionsUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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