CLTL
Invesco Treasury Collateral ETF
CLTL | AMEX
$105.41
+$0.01 (+0.01%)
Aug 25, 2023, 3:54 PM · Market open
0.00%
(1Y)Key Statistics
Market Cap 1.35B
AVG Volume 100.81K
AUM 1.35B
NAV 105.64
1D Range
105.40 105.41
52W Range
104.81 106.21
About CLTL
The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining m...
Asset Class Equity
Holdings 58
Inception Date Jan 11, 2017
Expense Ratio 0.08%
Domicile United States
ISIN US46138G8886
Provider Invesco
Website Fund Home Page
Top Holdings
71.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | USO | 64.36% |
| United States Treasu... | CLTL | 1.92% |
| United States Treasu... | CLTL | 1.87% |
| United States Treasu... | CLTL | 1.86% |
| United States Treasu... | CLTL | 1.82% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 20, 23 | $0.4423 | Aug 24, 23 |
| Jul 23, 23 | $0.4338 | Jul 27, 23 |
| Jun 19, 23 | $0.3858 | Jun 22, 23 |
| May 21, 23 | $0.3965 | May 25, 23 |
| Apr 23, 23 | $0.3743 | Apr 27, 23 |
Add to Watchlist
Select watchlists to add or remove CLTL