NYSEARCA:CLTL Invesco Treasury Collateral ETF (CLTL) Price, Holdings, & News $105.72 +0.02 (+0.02%) As of 06/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Invesco Treasury Collateral ETF (NYSEARCA:CLTL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CLTL alerts:Sign Up Key Stats Today's Range$105.72▼$105.7450-Day Range$105.41▼$105.7752-Week Range$104.81▼$105.82Volume167,446 shsAverage Volume120,011 shsMarket Capitalization$2.31 billionAssets Under Management$1.39 billionDividend Yield4.60%Net Expense Ratio0.08%Aggregate RatingN/A ETF OverviewThe 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%0.28%0.33%0.52%0.54%Other Expenses0.00%0.28%0.25%0.56%0.51%Total Expense0.08%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.08%0.32%0.36%0.58%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. Email Address CLTL ETF News HeadlinesInvesco 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.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.June 16, 2025 | Brownstone Research (Ad)TBLL Invesco Short Term Treasury ETFAugust 29, 2024 | seekingalpha.comInvesco Treasury Collateral ETF declares monthly distribution of $0.4343April 22, 2024 | msn.comInvesco Treasury Collateral ETF declares monthly distribution of $0.4390March 19, 2024 | msn.comSee More Headlines CLTL ETF - Frequently Asked Questions How have CLTL shares performed this year? Invesco Treasury Collateral ETF's stock was trading at $105.57 at the beginning of the year. Since then, CLTL shares have increased by 0.1% and is now trading at $105.72. View the best growth stocks for 2025 here. 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), Argo Group International (ARGO), 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 Shares21,810,000BetaN/A Creation Unit10,000 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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