NYSEARCA:CLTL Invesco Treasury Collateral ETF (CLTL) Price, Holdings, & News → Secret energy grid to power millions of homes (From Porter & Company) (Ad) Free CLTL Stock Alerts $105.62 +0.05 (+0.05%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$105.61▼$105.6350-Day Range$105.33▼$105.7752-Week Range$104.81▼$105.82Volume84,208 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 $0.4390February 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?"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 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 Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. 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%0.36%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.08%0.33%0.35%0.58%0.58% Invesco Treasury Collateral ETF (CLTL) HoldingsTop 10 CLTL HoldingsUnited States Treasury BillHolding Weight: 2.54%United States Treasury BillHolding Weight: 2.24%United States Treasury BillHolding Weight: 2.17%United States Treasury BillHolding Weight: 2.17%United States Treasury BillHolding Weight: 2.17%United States Treasury BillHolding Weight: 2.15%United States Treasury Note/BondHolding Weight: 2.12%United States Treasury BillHolding Weight: 2.05%United States Treasury Note/BondHolding Weight: 1.97%United States Treasury Note/BondHolding Weight: 1.94%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:XHLFiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGInvesco Short Term Treasury ETFNYSEARCA:TBLLSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITE 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 the year. Since then, CLTL stock has increased by 0.2% and is now trading at $105.6150. 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 6/8/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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