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.
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)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 11/05/2026 | 2.89% | |
| United States Treasury Bill 11/12/2026 | 2.83% | |
| United States Treasury Bill 10/29/2026 | 2.51% | |
| United States Treasury Bill 11/17/2026 | 2.31% | |
| United States Treasury Bill 10/06/2026 | 2.31% | |
| United States Treasury Bill 10/20/2026 | 2.18% | |
| United States Treasury Bill 11/27/2026 | 2.16% | |
| United States Treasury Bill 10/15/2026 | 2.14% | |
| United States Treasury Bill 10/22/2026 | 2.14% | |
| United States Treasury Bill 11/03/2026 | 2.10% | |
| and 74 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Treasury Collateral ETF (CLTL)
- Expense ratio
- 0.08%
- Fund assets
- 1.35B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jan 12, 2017
- Number of holdings
- 87
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 11/05/2026 | 2.89% | |
| United States Treasury Bill 11/12/2026 | 2.83% | |
| United States Treasury Bill 10/29/2026 | 2.51% | |
| United States Treasury Bill 11/17/2026 | 2.31% | |
| United States Treasury Bill 10/06/2026 | 2.31% | |
| United States Treasury Bill 10/20/2026 | 2.18% | |
| United States Treasury Bill 11/27/2026 | 2.16% | |
| United States Treasury Bill 10/15/2026 | 2.14% | |
| United States Treasury Bill 10/22/2026 | 2.14% | |
| United States Treasury Bill 11/03/2026 | 2.10% | |
| and 74 more | ||
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.
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