How have CLTL shares performed in 2024?

Invesco Treasury Collateral ETF's stock was trading at $105.41 at the beginning of the year. Since then, CLTL shares have increased by 0.3% and is now trading at $105.73. View the best growth stocks for 2024 here .

What does CLTL invest in?

Invesco Treasury Collateral ETF is a fixed income fund issued by Invesco. CLTL focuses on treasury investments and follows the ICE U.S. Treasury Short Bond Index. The fund's investments total to approximately $1.39 billion assets under management.

What is the management fee for Invesco Treasury Collateral ETF?

Invesco Treasury Collateral ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for CLTL is 0.08%.

How do I buy shares of Invesco Treasury Collateral ETF?

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. Compare Top Brokerages Here .

NYSEARCA:CLTL

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

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$105.73

+0.04 (+0.04%)

(As of 04/18/2024 ET)

Compare

Today's Range: $105.72
▼
$105.74
50-Day Range: $105.27
▼
$105.76
52-Week Range: $104.81
▼
$105.82

Volume: 218,782 shs
Average Volume: 120,011 shs
Market Capitalization: $1.64 billion

Assets Under Management: $1.39 billion
Dividend Yield: 1.67%
Net Expense Ratio: 0.08%

Stock Analysis Chart Dividend Holdings Ownership

Get Invesco Treasury Collateral ETF alerts:

About Invesco Treasury Collateral ETF (NYSEARCA:CLTL)

The Invesco Treasury Collateral ETF (CLTL) is an exchange-traded fund that is based on the U.S. Treasury Short Term index. The fund tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months. CLTL was launched on Jan 12, 2017 and is managed by Invesco.

CLTL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

CLTL ETF News Headlines

March 19, 2024 | msn.com

Invesco Treasury Collateral ETF declares monthly distribution of $0.4390

February 20, 2024 | msn.com

Invesco Treasury Collateral ETF declares monthly distribution of $0.4627

April 19, 2024 | InvestorPlace (Ad)

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December 13, 2023 | msn.com

SEC adopts rule requiring more Treasury trades to be centrally cleared

December 4, 2023 | finance.yahoo.com

Invesco Short Term Treasury ETF (CLTL)

November 22, 2023 | msn.com

Invesco Treasury Collateral ETF declares monthly distribution of $0.4690

November 10, 2023 | msn.com

"Is It Time To Lock In Rates On Treasury Bills & Bonds?"

October 23, 2023 | msn.com

Invesco Treasury Collateral ETF declares monthly distribution of $0.4502

April 19, 2024 | InvestorPlace (Ad)

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September 12, 2023 | markets.businessinsider.com

Treasury Bills At 5% Yield: Retail Investors Jump On The Risk-Free Bandwagon

See More Headlines

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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: $91,448.00
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

Outstanding Shares: 15,470,000
Beta: -0.01
Creation Unit: 10,000

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Invesco Treasury Collateral ETF Expenses

Type	CLTL	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.08%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.64%	0.58%
Total Expense	0.08%	0.37%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.08%	0.33%	0.35%	0.58%	0.58%

Invesco Treasury Collateral ETF (CLTL) Holdings

Top 10 CLTL Holdings

United States Treasury Bill
Holding Weight: 2.84%
United States Treasury Bill
Holding Weight: 2.57%
United States Treasury Note/Bond
Holding Weight: 2.14%
United States Treasury Bill
Holding Weight: 2.02%
United States Treasury Note/Bond
Holding Weight: 1.99%
United States Treasury Note/Bond
Holding Weight: 1.96%
United States Treasury Bill
Holding Weight: 1.86%
United States Treasury Bill
Holding Weight: 1.81%
United States Treasury Bill
Holding Weight: 1.72%
United States Treasury Bill
Holding Weight: 1.70%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

CLTL ETF - Frequently Asked Questions

How have CLTL shares performed in 2024?: Invesco Treasury Collateral ETF's stock was trading at $105.41 at the beginning of the year. Since then, CLTL shares have increased by 0.3% and is now trading at $105.73.
View the best growth stocks for 2024 here.
What does CLTL invest in?: Invesco Treasury Collateral ETF is a fixed income fund issued by Invesco. CLTL focuses on treasury investments and follows the ICE U.S. Treasury Short Bond Index. The fund's investments total to approximately $1.39 billion assets under management.
What is the management fee for Invesco Treasury Collateral ETF?: Invesco Treasury Collateral ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for CLTL is 0.08%.
How do I buy shares of Invesco Treasury Collateral ETF?: 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.
Compare Top Brokerages Here.

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

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

About Invesco Treasury Collateral ETF (NYSEARCA:CLTL)

CLTL Stock Price History

CLTL ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco Treasury Collateral ETF Expenses

Invesco Treasury Collateral ETF (CLTL) Holdings

Top 10 CLTL Holdings

Similar ETFs

Institutional Ownership

CLTL ETF - Frequently Asked Questions

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