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
Holdings1
Top 10 Wt23.6%
Volume36,145
Avg Volume100,808
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-01-12
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/05/2026 | — | 2.89% | $83.9M | 84,248,900 |
| 2 | United States Treasury Bill 11/12/2026 | — | 2.83% | $82.2M | 82,591,700 |
| 3 | United States Treasury Bill 10/29/2026 | — | 2.51% | $72.8M | 73,047,800 |
| 4 | United States Treasury Bill 11/17/2026 | — | 2.31% | $67.1M | 67,428,000 |
| 5 | United States Treasury Bill 10/06/2026 | — | 2.31% | $67.0M | 66,991,400 |
| 6 | United States Treasury Bill 10/20/2026 | — | 2.18% | $63.2M | 63,373,500 |
| 7 | United States Treasury Bill 11/27/2026 | — | 2.16% | $62.7M | 63,128,900 |
| 8 | United States Treasury Bill 10/15/2026 | — | 2.14% | $62.1M | 62,196,800 |
| 9 | United States Treasury Bill 10/22/2026 | — | 2.14% | $62.1M | 62,196,800 |
| 10 | United States Treasury Bill 11/03/2026 | — | 2.10% | $60.8M | 61,025,100 |