NYSEARCA:CLTL Invesco Treasury Collateral ETF (CLTL) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free CLTL Stock Alerts $105.42 +0.02 (+0.02%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$105.41▼$105.4450-Day Range$105.27▼$105.7752-Week Range$104.81▼$105.82Volume96,271 shsAverage Volume120,011 shsMarket Capitalization$1.63 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 $0.4390April 28, 2024 | DTI (Ad)My top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.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?"April 28, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. 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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 Shares15,470,000Beta-0.01 Creation Unit10,000 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details Invesco Treasury Collateral ETF ExpensesTypeCLTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.28%0.32%0.50%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: 2.84%United States Treasury BillHolding Weight: 2.57%United States Treasury Note/BondHolding Weight: 2.14%United States Treasury BillHolding Weight: 2.02%United States Treasury Note/BondHolding Weight: 1.99%United States Treasury Note/BondHolding Weight: 1.96%United States Treasury BillHolding Weight: 1.86%United States Treasury BillHolding Weight: 1.81%United States Treasury BillHolding Weight: 1.72%United States Treasury BillHolding Weight: 1.70%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 start of the year. Since then, CLTL shares have increased by 0.0% and is now trading at $105.4250. 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 4/28/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHas Jeff Bezos Found the Next Nvidia?InvestorPlaceThe only accurate crypto trading system I know …Weiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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