Invesco Treasury Collateral ETF (CLTL) ETF

Expense Ratio: 0.08% | AUM: 967.01M | Issuer: Invesco

CLTL Daily Price Range
CLTL 52-Week Price Range

CLTL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

CLTL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

CLTL - Profile & Info


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.

Issuer Invesco
Expense Ratio 0.08%
Assets Under Management (AUM) 967.01M
Underlying Index ICE U.S. Treasury Short Bond Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $105.80
Options? Yes
Total Holdings 70

CLTL - Price/Volume Stats

Current price $105.82
Prev. close $105.82
Day low $105.82
Day high $105.82
52-week high $109.26
52-week low $105.50
Day Volume 978
Avg. volume 94,890
Dividend yield 1.69%

CLTL - Recent Returns

1-mo 0.05%
3-mo 0.06%
6-mo 0.80%
1-year 1.85%
3-year N/A
5-year N/A
YTD 0.91%
2019 2.35%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

CLTL - Stock Chart


CLTL - Dividends

Ex-Dividend Date Type Payout Amount Change
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