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Not Investment Advice

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
ETF AMEX · AUM $1.4B
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

Recent Holding Changes

Date Holding Change Details
2026-06-24 AGPXX Removed
2026-06-24 USO Removed
2026-06-22 AGPXX Changed 27804 → 635004
2026-06-22 USO Changed 1648617100 → 1648009900
2026-06-19 USO Changed 1656243500 → 1648617100

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms