Invesco Treasury Collateral ETF (CLTL) Holdings

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$105.73

+0.04 (+0.04%)

(As of 04/18/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 50 CLTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bill	N/A	2.84%	45,111,000
2	United States Treasury Bill	N/A	2.57%	40,961,800
3	United States Treasury Note/Bond	N/A	2.14%	34,236,300
4	United States Treasury Bill	N/A	2.02%	32,135,300
5	United States Treasury Note/Bond	N/A	1.99%	31,771,200
6	United States Treasury Note/Bond	N/A	1.96%	31,119,600
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7	United States Treasury Bill	N/A	1.86%	29,579,600
8	United States Treasury Bill	N/A	1.81%	29,011,600
9	United States Treasury Bill	N/A	1.72%	27,197,000
10	United States Treasury Bill	N/A	1.70%	27,126,700
11	United States Treasury Note/Bond	N/A	1.70%	27,379,300
12	United States Treasury Note/Bond	N/A	1.69%	27,197,000
13	United States Treasury Bill	N/A	1.68%	26,888,600
14	United States Treasury Note/Bond	N/A	1.63%	26,202,500
15	United States Treasury Bill	N/A	1.62%	25,820,900
16	United States Treasury Bill	N/A	1.62%	25,820,900
17	United States Treasury Note/Bond	N/A	1.62%	25,786,400
18	United States Treasury Note/Bond	N/A	1.60%	25,430,000
19	United States Treasury Note/Bond	N/A	1.59%	25,695,800
20	United States Treasury Bill	N/A	1.57%	25,117,600
21	United States Treasury Bill	N/A	1.57%	25,117,600
22	United States Treasury Bill	N/A	1.56%	25,117,600
23	United States Treasury Bill	N/A	1.56%	25,117,600
24	United States Treasury Bill	N/A	1.56%	25,117,600
25	United States Treasury Bill	N/A	1.55%	25,117,600
26	United States Treasury Bill	N/A	1.55%	25,117,600
27	United States Treasury Bill	N/A	1.51%	24,442,300
28	United States Treasury Note/Bond	N/A	1.49%	24,135,000
29	United States Treasury Note/Bond	N/A	1.45%	22,984,200
30	United States Treasury Bill	N/A	1.43%	22,948,300
31	United States Treasury Bill	N/A	1.43%	22,948,300
32	United States Treasury Bill	N/A	1.37%	21,839,800
33	United States Treasury Note/Bond	N/A	1.36%	21,724,500
34	United States Treasury Bill	N/A	1.34%	21,647,300
35	United States Treasury Bill	N/A	1.32%	20,953,800
36	United States Treasury Note/Bond	N/A	1.31%	21,246,000
37	United States Treasury Bill	N/A	1.29%	20,558,900
38	United States Treasury Bill	N/A	1.29%	20,657,600
39	United States Treasury Bill	N/A	1.28%	20,558,900
40	United States Treasury Note/Bond	N/A	1.24%	19,899,100
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41	United States Treasury Bill	N/A	1.20%	19,579,900
42	United States Treasury Bill	N/A	1.20%	19,023,500
43	United States Treasury Bill	N/A	1.18%	18,964,700
44	United States Treasury Note/Bond	N/A	1.17%	18,297,400
45	United States Treasury Bill	N/A	1.16%	18,502,200
46	United States Treasury Bill	N/A	1.16%	18,502,200
47	United States Treasury Bill	N/A	1.15%	18,424,400
48	United States Treasury Bill	N/A	1.15%	18,424,300
49	United States Treasury Note/Bond	N/A	1.14%	17,971,000
50	United States Treasury Note/Bond	N/A	1.13%	18,015,200

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This page (NYSEARCA:CLTL) was last updated on 4/19/2024 by MarketBeat.com Staff

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