Invesco Treasury Collateral ETF (CLTL): Price and Financial Metrics ETF
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CLTL Stock Price Chart Interactive Chart >
CLTL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $105.50 | 52-week high | $105.66 |
| Prev. close | $105.48 | 52-week low | $104.81 |
| Day low | $105.49 | Volume | 298,019 |
| Day high | $105.52 | Avg. volume | 85,198 |
| 50-day MA | $105.37 | Dividend yield | 1.02% |
| 200-day MA | $105.49 |
Invesco Treasury Collateral ETF (CLTL) ETF Bio
The investment objective of the Invesco Treasury Collateral ETF is to reflect the performance of the ICE U.S. Treasury Short Bond Index, which is comprised of U.S. Treasury obligations with a maximum remaining term to maturity of 12 months.
CLTL ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.08% |
| Underlying Index | ICE U.S. Treasury Short Bond Index |
| Asset Class | Fixed Income |
| Sector | Ultra-Short Term Bonds |
| Assets Under Management (AUM) | 979.59M |
| Net Asset Value (NAV) | $105.45 |
| Options? | Yes |
| Total Holdings | 80 |
CLTL Top Holdings
| Symbol | Company | % of Total |
| United States Treasury Bill | 3.51% | |
| United States Treasury Bill | 3.3% | |
| United States Treasury Bill | 2.87% | |
| United States Treasury Bill | 2.72% | |
| United States Treasury Bill | 2.55% | |
| United States Treasury Bill | 2.54% | |
| United States Treasury Bill | 2.17% | |
| United States Treasury Bill | 1.99% | |
| United States Treasury Bill | 1.97% | |
| United States Treasury Bill | 1.95% |
CLTL Price Returns
| 1-mo | 0.35% |
| 3-mo | 0.64% |
| 6-mo | 0.89% |
| 1-year | 0.88% |
| 3-year | 1.94% |
| 5-year | N/A |
| YTD | 0.88% |
| 2021 | -0.01% |
| 2020 | 1.00% |
| 2019 | 2.35% |
| 2018 | N/A |
| 2017 | N/A |
CLTL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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