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T   17.62 (+0.40%)
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NYSEARCA:CLTL

Invesco Short Term Treasury ETF (CLTL) Price, Holdings, & News

$105.46
+0.04 (+0.04%)
(As of 03/27/2024 ET)
Today's Range
$105.44
$105.47
50-Day Range
$105.27
$105.86
52-Week Range
$104.81
$105.82
Volume
453,864 shs
Average Volume
120,011 shs
Market Capitalization
$1.35 billion
Assets Under Management
$1.39 billion
Dividend Yield
1.68%
Net Expense Ratio
0.08%
CLTL stock logo

About Invesco Short Term Treasury 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

CLTL ETF News Headlines

Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
Invesco Short Term Treasury ETF (CLTL)
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Treasury Collateral ETF
Tax Classification
Regulated Investment Company
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

Beta
-0.01
Creation Unit
10,000
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Invesco Short Term Treasury ETF Expenses

TypeCLTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.27%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.26%0.64%0.58%
Total Expense0.08%0.36%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.69%-0.56%
Net Expense0.08%0.33%0.34%0.57%0.58%

Invesco Short Term Treasury ETF (CLTL) Holdings

Top 10 CLTL Holdings

  • United States Treasury Notes 0.5%
    Holding Weight: 3.06%
  • United States Treasury Bills
    Holding Weight: 2.79%
  • United States Treasury Notes 0.125%
    Holding Weight: 2.71%
  • United States Treasury Notes 1.625%
    Holding Weight: 2.68%
  • United States Treasury Bills
    Holding Weight: 2.61%
  • United States Treasury Notes 0.25%
    Holding Weight: 2.60%
  • United States Treasury Notes 0.375%
    Holding Weight: 2.58%
  • United States Treasury Bills
    Holding Weight: 2.51%
  • United States Treasury Notes 2.75%
    Holding Weight: 2.47%
  • United States Treasury Bills
    Holding Weight: 2.40%

CLTL ETF - Frequently Asked Questions

How have CLTL shares performed in 2024?

Invesco Short Term Treasury ETF's stock was trading at $105.41 at the beginning of 2024. Since then, CLTL shares have increased by 0.0% and is now trading at $105.46.
View the best growth stocks for 2024 here
.

What does CLTL invest in?

Invesco Short Term Treasury 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 Short Term Treasury ETF?

Invesco Short Term Treasury 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%.

Who are Invesco Short Term Treasury ETF's major shareholders?

Invesco Short Term Treasury ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include PNC Financial Services Group Inc. (8.23%), Goldman Sachs Group Inc. (3.82%), Goldman Sachs Group Inc. (3.82%), UBS Group AG (3.32%), AWM Capital LLC (2.73%) and Private Advisor Group LLC (2.21%).

How do I buy shares of Invesco Short Term Treasury 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 3/28/2024 by MarketBeat.com Staff

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