CLTL
Invesco Treasury Collateral ETF
1W: -0.3%
1M: +0.0%
3M: +0.4%
1Y: +3.4%
3Y: +3.6%
5Y: +7.7%
$105.41
Last traded 2023-09-19 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings91
Top 10 Wt22.3%
Volume36,145
Avg Volume100,808
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-01-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/20/2026 | — | 4.07% | $106.7M | 106,988,800 |
| 2 | United States Treasury Bill 08/27/2026 | — | 2.60% | $68.0M | 68,261,900 |
| 3 | United States Treasury Bill 09/03/2026 | — | 2.37% | $62.0M | 62,258,800 |
| 4 | United States Treasury Bill 10/29/2026 | — | 2.27% | $59.6M | 60,203,000 |
| 5 | United States Treasury Bill 09/17/2026 | — | 1.95% | $51.2M | 51,471,400 |
| 6 | United States Treasury Note/Bond 1.50% 08/15/2026 | — | 1.89% | $49.1M | 49,216,500 |
| 7 | United States Treasury Bill 09/10/2026 | — | 1.80% | $47.1M | 47,291,400 |
| 8 | United States Treasury Note/Bond 0.75% 08/31/2026 | — | 1.77% | $46.2M | 46,378,600 |
| 9 | United States Treasury Bill 08/11/2026 | — | 1.77% | $46.3M | 46,378,600 |
| 10 | United States Treasury Bill 08/18/2026 | — | 1.77% | $46.3M | 46,378,600 |