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CLTL

Invesco Treasury Collateral ETF

Financial Services · USD

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Price alert · CLTL

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105.41 USD 0.00 0.00%
As of Aug 25, 2023
105.40 Day range 105.41
104.81 52-week range 106.21
Open
105.41
Prev close
105.41
Mkt cap
1.35B
Vol
36.15K
Avg vol
100.81K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
105.40
High
105.41
Beta
0.02
Dividend
3.90

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Invesco Treasury Collateral ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.08%
Assets under management
$1.35B
NAV
105.64
Holdings
58
Inception
2017-01-12
Top 10 weight
23.27%

Top holdings

  1. United States Treasury Bill 11/12/2026 3.02%
  2. United States Treasury Bill 11/17/2026 2.58%
  3. United States Treasury Bill 11/27/2026 2.41%
  4. United States Treasury Bill 11/24/2026 2.33%
  5. United States Treasury Bill 12/17/2026 2.32%
  6. United States Treasury Bill 01/28/2027 2.17%
  7. United States Treasury Bill 01/14/2027 2.17%
  8. United States Treasury Note/Bond 1.50% 01/31/2027 2.13%
  9. United States Treasury Bill 12/03/2026 2.07%
  10. United States Treasury Bill 12/10/2026 2.06%
  11. United States Treasury Bill 12/24/2026 2.06%
  12. United States Treasury Bill 01/21/2027 2.00%
  13. United States Treasury Bill 03/18/2027 1.99%
  14. United States Treasury Bill 11/10/2026 1.84%
  15. United States Treasury Bill 02/04/2027 1.81%
  16. United States Treasury Note/Bond 4.63% 11/15/2026 1.79%
  17. United States Treasury Note/Bond 2.75% 07/31/2027 1.76%
  18. United States Treasury Bill 01/07/2027 1.73%
  19. United States Treasury Bill 12/01/2026 1.72%
  20. United States Treasury Bill 02/11/2027 1.70%
  21. United States Treasury Bill 02/25/2027 1.70%
  22. United States Treasury Bill 03/04/2027 1.70%
  23. United States Treasury Bill 03/11/2027 1.70%
  24. United States Treasury Bill 03/25/2027 1.70%
  25. United States Treasury Note/Bond 4.25% 12/31/2026 1.61%

Sector weights

  • Cash & Others 99.97%
  • Financial Services 0.03%

Updated 2025-05-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold CLTL · largest positions

Funds holding CLTL, by value held
FundValue heldWeight in fund
QMN $130.23K2.10%
MCRO $106.00K4.11%
QLS $48.05K0.24%
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