NYSEARCA:CLTL Invesco Treasury Collateral ETF (CLTL) Price, Holdings, & News $105.61 -0.01 (-0.01%) As of 08/28/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Invesco Treasury Collateral ETF (NYSEARCA:CLTL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CLTL alerts:Sign Up Key Stats Today's Range$105.61▼$105.6450-Day Range$105.48▼$105.8652-Week Range$104.81▼$105.82Volume172,235 shsAverage Volume120,011 shsMarket Capitalization$1.35 billionAssets Under Management$1.39 billionDividend Yield3.93%Net Expense Ratio0.08%Aggregate RatingN/A ETF Overview 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 Invesco Treasury Collateral ETF ExpensesTypeCLTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.26%0.32%0.51%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.08%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.77%-0.68%Net Expense0.08%0.30%0.35%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CLTL ETF News HeadlinesInvesco Short Term Treasury ETFApril 1, 2026 | money.usnews.comInvesco short term treasury ETF declares monthly distribution of $0.3230February 23, 2026 | msn.comBuy this stock tomorrow morningA new strategy called Sell This, Buy That aims to help investors rotate out of overpriced AI stocks before a potential summer pullback. One featured pick has inked a partnership with Nvidia that could position it ahead of Tesla in the autonomous vehicle race, according to the report's Hotlist of buy and sell ideas. See the full name, ticker, and rationale before markets open.August 30 at 1:00 AM | Chaikin Analytics (Ad)Invesco short term treasury ETF declares quarterly distribution of $0.3473December 23, 2025 | msn.comInvesco Short Term Treasury ETF declares monthly distribution of $0.3542April 22, 2025 | seekingalpha.comInvesco S&P 500 Top 50 ETF Experiences Big InflowJanuary 30, 2025 | nasdaq.comSee More Headlines CLTL ETF - Frequently Asked Questions How have CLTL shares performed this year? Invesco Treasury Collateral ETF's stock was trading at $105.62 at the beginning of the year. Since then, CLTL stock has decreased by 0.0% and is now trading at $105.61. 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. What other stocks do shareholders of Invesco Treasury Collateral ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Treasury Collateral ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Booking (BKNG), FirstCash (FCFS) and Kinsale Capital Group (KNSL). 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$91.45 thousand 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 Shares12,790,000Beta-0.01 Creation Unit10,000 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CLTL HoldingsUnited States Treasury BillHolding Weight: 3.57%United States Treasury BillHolding Weight: 3.18%United States Treasury BillHolding Weight: 2.33%United States Treasury BillHolding Weight: 2.33%United States Treasury BillHolding Weight: 2.00%United States Treasury BillHolding Weight: 1.97%United States Treasury BillHolding Weight: 1.93%United States Treasury BillHolding Weight: 1.93%United States Treasury BillHolding Weight: 1.93%United States Treasury BillHolding Weight: 1.92%Full Holdings Details This page (NYSEARCA:CLTL) was last updated on 8/30/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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