Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Invesco Treasury Collateral ETF CLTL

Full chart Compare

Set alert

105.41 USD 0.00 (+0.00%)

Aug 25, 2023, 3:54 PM EDT

105.40 Day range 105.41

104.81 52-week range 106.21

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: 24.05%

United States Treasury Bill 01/21/2027 3.19%
United States Treasury Bill 12/03/2026 3.09%
United States Treasury Bill 12/10/2026 3.09%
United States Treasury Bill 12/17/2026 2.31%
United States Treasury Bill 01/28/2027 2.17%
United States Treasury Bill 01/14/2027 2.16%
United States Treasury Note/Bond 1.50% 01/31/2027 2.13%
United States Treasury Bill 12/24/2026 2.05%
United States Treasury Bill 03/18/2027 1.98%
United States Treasury Bill 12/22/2026 1.87%
United States Treasury Bill 12/08/2026 1.82%
United States Treasury Bill 02/04/2027 1.80%
United States Treasury Note/Bond 2.75% 07/31/2027 1.76%
United States Treasury Bill 04/15/2027 1.73%
United States Treasury Bill 01/07/2027 1.72%
United States Treasury Bill 12/01/2026 1.71%
United States Treasury Bill 02/11/2027 1.70%
United States Treasury Bill 02/25/2027 1.70%
United States Treasury Bill 03/04/2027 1.69%
United States Treasury Bill 03/11/2027 1.69%
United States Treasury Bill 03/25/2027 1.69%
United States Treasury Note/Bond 4.25% 12/31/2026 1.61%
United States Treasury Note/Bond 4.13% 02/15/2027 1.61%
United States Treasury Note/Bond 0.50% 05/31/2027 1.57%
United States Treasury Bill 01/12/2027 1.52%

Updated 2025-05-13

Funds holding CLTL, by value held
Fund	Value held	Weight in fund
QMN	$130.23K	2.10%
MCRO	$106.00K	4.11%
QLS	$48.05K	0.24%