ETF profile

Invesco Treasury Collateral ETF (CLTL)

ETF overview

The fund primarily directs at least 80% of its assets towards the securities comprising its benchmark index. This index is constructed to reflect the performance of short-dated U.S. Treasury debt, meaning obligations with a remaining term to maturity of less than 12 months. These "U.S. Treasury Obligations" are defined as debt instruments issued or guaranteed by the U.S. Treasury, whose principal and interest payments are fully guaranteed by the creditworthiness of the U.S. government. They encompass various forms, such as Treasury bills, notes, and bonds.

WebsiteN/A
CountryUnited States of America
ExchangeAMEX
Trades inUSD

Delisted · last close 19 Sep 2023

Current price
105.31 USD+0.02%
Last close 19 Sep 2023
Benchmarks

Fund facts

Expense ratio
0.08%
Fund assets
1.35B USD (all share classes)
Issuer
Invesco
Inception date
Jan 12, 2017
Number of holdings
87

Breakdown

Holdings (87)

NameTickerWeight
United States Treasury Bill 11/05/20262.89%
United States Treasury Bill 11/12/20262.83%
United States Treasury Bill 10/29/20262.51%
United States Treasury Bill 11/17/20262.31%
United States Treasury Bill 10/06/20262.31%
United States Treasury Bill 10/20/20262.18%
United States Treasury Bill 11/27/20262.16%
United States Treasury Bill 10/15/20262.14%
United States Treasury Bill 10/22/20262.14%
United States Treasury Bill 11/03/20262.10%
and 74 more

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 19 Sep 2023

Invesco Treasury Collateral ETF (CLTL)

CLTL · AMEX
105.31 USD+0.02%
Benchmarks
Fund facts
Expense ratio
0.08%
Fund assets
1.35B USD (all share classes)
Issuer
Invesco
Inception date
Jan 12, 2017
Number of holdings
87
Breakdown
Holdings (87)
NameTickerWeight
United States Treasury Bill 11/05/20262.89%
United States Treasury Bill 11/12/20262.83%
United States Treasury Bill 10/29/20262.51%
United States Treasury Bill 11/17/20262.31%
United States Treasury Bill 10/06/20262.31%
United States Treasury Bill 10/20/20262.18%
United States Treasury Bill 11/27/20262.16%
United States Treasury Bill 10/15/20262.14%
United States Treasury Bill 10/22/20262.14%
United States Treasury Bill 11/03/20262.10%
and 74 more
ETF overview

The fund primarily directs at least 80% of its assets towards the securities comprising its benchmark index. This index is constructed to reflect the performance of short-dated U.S. Treasury debt, meaning obligations with a remaining term to maturity of less than 12 months. These "U.S. Treasury Obligations" are defined as debt instruments issued or guaranteed by the U.S. Treasury, whose principal and interest payments are fully guaranteed by the creditworthiness of the U.S. government. They encompass various forms, such as Treasury bills, notes, and bonds.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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