CLTL Holdings
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
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ETF-Level Metrics
AUM$1.4B
Holdings1
Top 10 Wt—%
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 |
|---|---|---|---|
| Other | 88 | 100.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/05/2026 Bond | — | 2.89% | $83.9M | 84,248,900 | — | — | — |
| 2 | United States Treasury Bill 11/12/2026 Bond | — | 2.83% | $82.2M | 82,591,700 | — | — | — |
| 3 | United States Treasury Bill 10/29/2026 Bond | — | 2.51% | $72.8M | 73,047,800 | — | — | — |
| 4 | United States Treasury Bill 11/17/2026 Bond | — | 2.31% | $67.1M | 67,428,000 | — | — | — |
| 5 | United States Treasury Bill 10/06/2026 Bond | — | 2.31% | $67.0M | 66,991,400 | — | — | — |
| 6 | United States Treasury Bill 10/20/2026 Bond | — | 2.18% | $63.2M | 63,373,500 | — | — | — |
| 7 | United States Treasury Bill 11/27/2026 Bond | — | 2.16% | $62.7M | 63,128,900 | — | — | — |
| 8 | United States Treasury Bill 10/15/2026 Bond | — | 2.14% | $62.1M | 62,196,800 | — | — | — |
| 9 | United States Treasury Bill 10/22/2026 Bond | — | 2.14% | $62.1M | 62,196,800 | — | — | — |
| 10 | United States Treasury Bill 11/03/2026 Bond | — | 2.10% | $60.8M | 61,025,100 | — | — | — |
| 11 | United States Treasury Bill 11/10/2026 Bond | — | 2.09% | $60.8M | 61,025,100 | — | — | — |
| 12 | United States Treasury Bill 10/27/2026 Bond | — | 2.09% | $60.7M | 60,888,400 | — | — | — |
| 13 | United States Treasury Bill 11/24/2026 Bond | — | 2.09% | $60.7M | 61,025,100 | — | — | — |
| 14 | United States Treasury Bill 12/31/2026 Bond | — | 2.08% | $60.4M | 61,025,100 | — | — | — |
| 15 | United States Treasury Bill 12/17/2026 Bond | — | 2.08% | $60.4M | 60,888,400 | — | — | — |
| 16 | United States Treasury Bill 01/28/2027 Bond | — | 1.95% | $56.6M | 57,358,600 | — | — | — |
| 17 | United States Treasury Bill 01/14/2027 Bond | — | 1.95% | $56.5M | 57,177,500 | — | — | — |
| 18 | United States Treasury Note/Bond 1.50% 01/31/2027 Bond | — | 1.92% | $55.6M | 56,105,800 | — | — | — |
| 19 | United States Treasury Bill 12/03/2026 Bond | — | 1.85% | $53.8M | 54,144,600 | — | — | — |
| 20 | United States Treasury Bill 12/10/2026 Bond | — | 1.85% | $53.7M | 54,144,600 | — | — | — |
| 21 | United States Treasury Bill 12/24/2026 Bond | — | 1.84% | $53.5M | 54,000,700 | — | — | — |
| 22 | United States Treasury Bill 10/08/2026 Bond | — | 1.80% | $52.2M | 52,226,200 | — | — | — |
| 23 | United States Treasury Bill 01/21/2027 Bond | — | 1.79% | $52.0M | 52,640,000 | — | — | — |
| 24 | United States Treasury Bill 10/01/2026 Bond | — | 1.78% | $51.8M | 51,752,600 | — | — | — |
| 25 | United States Treasury Note/Bond 4.63% 10/15/2026 Bond | — | 1.76% | $49.9M | 49,877,800 | — | — | — |
| 26 | United States Treasury Bill 01/07/2027 Bond | — | 1.55% | $44.9M | 45,430,200 | — | — | — |
| 27 | United States Treasury Note/Bond 4.25% 12/31/2026 Bond | — | 1.47% | $42.2M | 42,152,800 | — | — | — |
| 28 | United States Treasury Note/Bond 4.13% 02/15/2027 Bond | — | 1.46% | $42.1M | 42,131,900 | — | — | — |
| 29 | United States Treasury Note/Bond 0.50% 05/31/2027 Bond | — | 1.41% | $40.9M | 41,945,200 | — | — | — |
| 30 | United States Treasury Note/Bond 1.63% 10/31/2026 Bond | — | 1.34% | $38.7M | 38,831,600 | — | — | — |
| 31 | United States Treasury Bill 12/15/2026 Bond | — | 1.28% | $37.2M | 37,541,900 | — | — | — |
| 32 | United States Treasury Note/Bond 1.75% 12/31/2026 Bond | — | 1.26% | $36.4M | 36,620,200 | — | — | — |
| 33 | United States Treasury Note/Bond 3.88% 03/31/2027 Bond | — | 1.26% | $36.5M | 36,622,200 | — | — | — |
| 34 | United States Treasury Note/Bond 4.25% 03/15/2027 Bond | — | 1.25% | $36.2M | 36,165,800 | — | — | — |
| 35 | United States Treasury Note/Bond 3.88% 05/31/2027 Bond | — | 1.24% | $35.4M | 35,537,300 | — | — | — |
| 36 | United States Treasury Note/Bond 1.13% 10/31/2026 Bond | — | 1.23% | $35.4M | 35,514,300 | — | — | — |
| 37 | United States Treasury Note/Bond 2.75% 04/30/2027 Bond | — | 1.21% | $34.8M | 35,141,200 | — | — | — |
| 38 | United States Treasury Note/Bond 4.38% 07/15/2027 Bond | — | 1.21% | $34.7M | 34,712,100 | — | — | — |
| 39 | United States Treasury Bill 12/08/2026 Bond | — | 1.17% | $33.9M | 34,178,100 | — | — | — |
| 40 | United States Treasury Note/Bond 3.75% 08/15/2027 Bond | — | 1.14% | $33.1M | 33,284,000 | — | — | — |
| 41 | United States Treasury Note/Bond 1.88% 02/28/2027 Bond | — | 1.09% | $31.7M | 32,008,700 | — | — | — |
| 42 | United States Treasury Note/Bond 4.38% 12/15/2026 Bond | — | 1.09% | $31.2M | 31,201,300 | — | — | — |
| 43 | United States Treasury Bill 11/19/2026 Bond | — | 1.09% | $31.5M | 31,667,800 | — | — | — |
| 44 | United States Treasury Note/Bond 2.00% 11/15/2026 Bond | — | 1.08% | $31.1M | 31,201,300 | — | — | — |
| 45 | United States Treasury Note/Bond 4.63% 06/15/2027 Bond | — | 1.07% | $30.5M | 30,489,600 | — | — | — |
| 46 | United States Treasury Note/Bond 4.63% 11/15/2026 Bond | — | 1.04% | $29.8M | 29,743,000 | — | — | — |
| 47 | United States Treasury Note/Bond 4.50% 05/15/2027 Bond | — | 1.00% | $28.4M | 28,431,100 | — | — | — |
| 48 | United States Treasury Note/Bond 1.25% 11/30/2026 Bond | — | 0.99% | $28.7M | 28,806,500 | — | — | — |
| 49 | United States Treasury Note/Bond 3.88% 07/31/2027 Bond | — | 0.96% | $27.6M | 27,721,700 | — | — | — |
| 50 | United States Treasury Bill 12/29/2026 Bond | — | 0.95% | $27.5M | 27,721,700 | — | — | — |