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NYSEARCA:CLTL

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

Invesco Treasury Collateral ETF logo
$105.60 +0.08 (+0.08%)
As of 08/1/2025

About Invesco Treasury Collateral ETF (NYSEARCA:CLTL)

Key Stats

Today's Range
$105.57
$105.60
50-Day Range
$105.40
$105.81
52-Week Range
$104.81
$105.82
Volume
256,681 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

Invesco S&P 500 Top 50 ETF Experiences Big Inflow
This rock I’m holding could be worth trillions
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.
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 at the beginning of 2025. Since then, CLTL shares have increased by 0.0% and is now trading at $105.60.

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 8/2/2025 by MarketBeat.com Staff
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