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Invesco Treasury Collateral ETF (CLTL) Holdings List

Invesco Treasury Collateral ETF logo
$105.71 0.00 (0.00%)
As of 10/12/2026
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What stocks does CLTL hold?

The Invesco Treasury Collateral ETF (CLTL) has 118 holdings, with U.S. Treasury Bills, U.S. Treasury Bills, and U.S. Treasury Bills among its largest positions. The top 25 CLTL holdings ordered by weight make up 49.15% of the total fund. CLTL is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete CLTL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CLTL Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury BillsN/A2.79%72,161,200
2U.S. Treasury BillsN/A2.68%69,152,700
3U.S. Treasury BillsN/A2.65%68,557,200
4U.S. Treasury BillsN/A2.62%67,816,000
5U.S. Treasury BillsN/A2.57%66,491,500
6U.S. Treasury BillsN/A2.30%59,752,500
7U.S. Treasury BillsN/A2.23%58,230,600
8U.S. Treasury BillsN/A2.15%56,308,400
9U.S. Treasury BillsN/A2.13%55,240,500
10U.S. Treasury Notes/BondsN/A1.87%48,829,300
11U.S. Treasury NotesN/A1.82%47,036,900
12U.S. Treasury NotesN/A1.82%47,036,900
13U.S. Treasury NotesN/A1.77%46,026,900
14U.S. Treasury BillsN/A1.67%43,373,000
15U.S. Treasury BillsN/A1.67%43,373,000
16U.S. Treasury BillsN/A1.67%43,373,000
17U.S. Treasury BillsN/A1.67%43,373,000
18U.S. Treasury Notes/BondsN/A1.67%43,373,000
19U.S. Treasury BillsN/A1.67%43,373,000
20U.S. Treasury BillsN/A1.67%43,373,000
21U.S. Treasury BillsN/A1.66%43,373,000
22U.S. Treasury BillsN/A1.66%43,373,000
23U.S. Treasury BillsN/A1.66%43,373,000
24U.S. Treasury Notes/BondsN/A1.59%40,902,400
25U.S. Treasury NotesN/A1.49%39,126,700

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MarketBeat tracks Invesco Treasury Collateral ETF holdings and portfolio composition, last updated on 10/7/2026.
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