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
Weather
ETF-Level Metrics
AUM$1.4B
Holdings2
Top 10 Wt200.0%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 3 | 100.0% | -4.4 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | DNO | 59.12% | $1.8B | 1,802,377,600 | -4.4 | — | Financial Services |
| 2 | United States Treasury Note/Bond | DNO | 40.60% | $1.2B | 1,222,916,800 | -4.4 | — | Financial Services |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 0.28% | $8.4M | 8,438,059 | — | $79.1B | Financial Services |
| 4 | CASH & EQUIVALENTS Cash | — | 0.00% | $6,900 | 6,900 | — | — | — |