Invesco Treasury Collateral ETF (CLTL)

105.59
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
105.49
Today|||52-Week Range
105.70
-0.04%
Year-to-Date
CLTL Regular Dividend: CLTL began trading ex-dividend on 05/23/22. A $0.0239 dividend will be paid to shareholders of record as of 05/24/22.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the ICE U.S. Treasury Short Bond Index. 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 maturity of less than 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.

Performance

1 month+0.05% 3 years+0.75%
3 months+0.06% 5 years+1.12%
1 year-0.04% Since inception+1.07%
Data through 05/26/2022

Quote Details

Previous close$105.59
Open day’s range105.59 – 105.59
Net asset value (NAV)105.57 (05/26/2022)
Daily volume190,144
Average volume (3 months)58,502
Data as of 12:16pm ET, 05/27/2022

Peer Comparisonvs. Ultrashort bond ETFs

 CLTLCategory
Performance 5-yr return+1.12%+1.29%
Expense Gross exp ratio0.08%0.47%
Risk 5 year sharpe ratio0.09-0.05
Net assets$713.5M$2.4B
Average market cap----
Average P/E----
Dividend / Share--0.01%

Competitors

ICSH iShares Ultra Short-Term Bond ETF
VNLA Janus Henderson Short Duration Income ET...
USI Principal Ultra-Short Active Income ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.12%
-- 7.60%
-- 4.51%
-- 3.88%
-- 3.31%
-- 3.30%
-- 3.29%
-- 3.26%
-- 3.25%
-- 3.20%