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

$105.89
+0.02 (+0.02 %)
(As of 05/26/2020 04:00 PM ET)
Add
Today's Range
$105.87
Now: $105.89
$105.95
50-Day Range
$105.85
MA: $105.97
$106.49
52-Week Range
$105.50
Now: $105.89
$109.26
Volume20,459 shs
Average Volume85,770 shs
Market Capitalization$829.12 million
P/E RatioN/A
Dividend Yield1.84%
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.4Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.81 out of 5 stars


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$828.74 million
Average Daily Volume$82,040.40
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

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Geographic Exposure of Invesco Treasury Collateral ETF (NYSEARCA:CLTL)
Currency Exposure of Invesco Treasury Collateral ETF (NYSEARCA:CLTL)
Sector Exposure of Invesco Treasury Collateral ETF (NYSEARCA:CLTL)

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 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, CLTL shares have decreased by 0.2% and is now trading at $105.89. 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 declared 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 dividend on an annualized basis and a yield of 1.81%. The ex-dividend date is Tuesday, January 21st. View Invesco Treasury Collateral ETF's dividend history.

Has Invesco Treasury Collateral ETF been receiving favorable news coverage?

News stories about CLTL stock have been trending somewhat negative recently, according to InfoTrie Sentiment Analysis. InfoTrie identifies negative and positive press coverage by reviewing more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. Invesco Treasury Collateral ETF earned a news impact score of -1.9 on InfoTrie's scale. They also assigned news articles about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the company's share price in the near future. View the latest news aboutInvesco 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."

Who are Invesco Treasury Collateral ETF's major shareholders?

Invesco Treasury Collateral ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Invesco Ltd. (54.42%), STA Wealth Management LLC (11.67%), Morgan Stanley (2.70%), Morgan Stanley (2.64%), Wrapmanager Inc. (1.99%) and UBS Group AG (1.47%).

Which institutional investors are selling Invesco Treasury Collateral ETF stock?

CLTL stock was sold by a variety of institutional investors in the last quarter, including Invesco Ltd., Envestnet Asset Management Inc., First Allied Advisory Services Inc., and Jupiter Wealth Management LLC.

Which institutional investors are buying Invesco Treasury Collateral ETF stock?

CLTL stock was acquired by a variety of institutional investors in the last quarter, including STA Wealth Management LLC, Morgan Stanley, Morgan Stanley, Wrapmanager Inc., Strategic Wealth Advisors Group LLC, UBS Group AG, Jane Street Group LLC, and Iron Financial 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 $105.89.

How big of a company is Invesco Treasury Collateral ETF?

Invesco Treasury Collateral ETF has a market capitalization of $829.12 million.

This page was last updated on 5/26/2020 by MarketBeat.com Staff

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