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Invesco Treasury Collateral ETF (CLTL) Holdings List

Invesco Treasury Collateral ETF logo
$105.64 +0.04 (+0.04%)
As of 05/1/2026
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What stocks does CLTL hold?

The Invesco Treasury Collateral ETF (CLTL) top stock holdings include United States Treasury Bill, United States Treasury Bill, and United States Treasury Bill. The top 25 CLTL holdings ordered by weight make up 50.56% 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
1United States Treasury BillN/A3.57%69,430,200
2United States Treasury BillN/A3.18%61,700,200
3United States Treasury BillN/A2.33%45,901,600
4United States Treasury BillN/A2.33%45,176,700
5United States Treasury BillN/A2.00%39,229,000
6United States Treasury BillN/A1.97%38,702,700
7United States Treasury BillN/A1.93%37,576,000
8United States Treasury BillN/A1.93%37,552,400
9United States Treasury BillN/A1.93%37,552,400
10United States Treasury BillN/A1.92%37,552,400
11United States Treasury BillN/A1.92%37,552,400
12United States Treasury BillN/A1.92%37,552,400
13United States Treasury BillN/A1.91%37,552,400
14United States Treasury BillN/A1.89%36,884,400
15United States Treasury Note/BondN/A1.89%36,306,300
16United States Treasury Note/BondN/A1.88%36,306,300
17United States Treasury BillN/A1.88%36,867,700
18United States Treasury BillN/A1.83%35,521,800
19United States Treasury BillN/A1.82%35,521,800
20United States Treasury BillN/A1.80%35,521,800
21United States Treasury Note/BondN/A1.76%33,794,100
22United States Treasury Note/BondN/A1.75%33,794,100
23United States Treasury Note/BondN/A1.74%33,794,100
24United States Treasury BillN/A1.74%33,794,100
25United States Treasury BillN/A1.74%33,794,100

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This page (NYSEARCA:CLTL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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