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NYSEARCA:CLTL

Invesco Treasury Collateral ETF (CLTL) Price, Holdings, & News

Invesco Treasury Collateral ETF logo
$105.57 +0.02 (+0.01%)
As of 08/28/2025

About Invesco Treasury Collateral ETF (NYSEARCA:CLTL)

Key Stats

Today's Range
$105.56
$105.57
50-Day Range
$105.40
$105.81
52-Week Range
$104.81
$105.82
Volume
64,108 shs
Average Volume
120,011 shs
Market Capitalization
$1.35 billion
Assets Under Management
$1.39 billion
Dividend Yield
3.93%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

Invesco Treasury Collateral ETF Expenses

TypeCLTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.08%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.08%0.30%0.35%0.58%0.60%
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CLTL ETF News Headlines

BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.tc pixel
Invesco S&P 500 Top 50 ETF Experiences Big Inflow
TBLL Invesco Short Term Treasury ETF
See More Headlines

CLTL ETF - Frequently Asked Questions

Invesco Treasury Collateral ETF's stock was trading at $105.57 on January 1st, 2025. Since then, CLTL stock has decreased by 0.0% and is now trading at $105.53.

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.

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

Issuer
Invesco
Fund Name
Invesco Treasury Collateral ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CLTL
Inception Date
1/2/2017
Fund Manager
Peter Hubbard, Laurie Brignac, Marques Mercier, Justin Mandeville, Wesley Rager
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury Short Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
118

Fund Statistics

Assets Under Management
$1.39 billion
Average Daily Volume
$91.45 thousand
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
117,000 shs

Miscellaneous

Beta
-0.01
Creation Unit
10,000
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Top 10 CLTL Holdings

  • United States Treasury Bill
    Holding Weight: 3.57%
  • United States Treasury Bill
    Holding Weight: 3.18%
  • United States Treasury Bill
    Holding Weight: 2.33%
  • United States Treasury Bill
    Holding Weight: 2.33%
  • United States Treasury Bill
    Holding Weight: 2.00%
  • United States Treasury Bill
    Holding Weight: 1.97%
  • United States Treasury Bill
    Holding Weight: 1.93%
  • United States Treasury Bill
    Holding Weight: 1.93%
  • United States Treasury Bill
    Holding Weight: 1.93%
  • United States Treasury Bill
    Holding Weight: 1.92%

This page (NYSEARCA:CLTL) was last updated on 8/29/2025 by MarketBeat.com Staff
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