Invesco Treasury Collateral ETF
CLTL

Invesco Treasury Collateral ETF (CLTL)

$105.440.05%

  • $

1D

1W

1M

1Y

3Y

5Y

Key Stats

Open$105.45
Today Low/High$105.42 / $105.45
52 Week Low/High$105.45 / $105.63
Market Cap$764.33M
Expense Ratio0.0008
Total Assets$713.47M
Yield0.58

Top 10 Holdings

United States Treasury Bill-6-16-2022
United States Treasury Bill-6-16-2022
5.91%
United States Treasury Note/Bond-1.75%-5-31-2022
United States Treasury Note/Bond-1.75%-5-31-2022
3.84%
United States Treasury Bill-7-14-2022
United States Treasury Bill-7-14-2022
3.77%
United States Treasury Note/Bond-0.12%-7-31-2022
United States Treasury Note/Bond-0.12%-7-31-2022
3.21%
United States Treasury Note/Bond-1.38%-1-31-2022
United States Treasury Note/Bond-1.38%-1-31-2022
3.02%
United States Treasury Note/Bond-1.12%-2-28-2022
United States Treasury Note/Bond-1.12%-2-28-2022
2.91%
United States Treasury Bill-1-27-2022
United States Treasury Bill-1-27-2022
2.9%
United States Treasury Note/Bond-1.75%-3-31-2022
United States Treasury Note/Bond-1.75%-3-31-2022
2.88%
United States Treasury Note/Bond-1.50%-1-31-2022
United States Treasury Note/Bond-1.50%-1-31-2022
2.81%
United States Treasury Bill-2-24-2022
United States Treasury Bill-2-24-2022
2.76%

  • Assets

About the ETF

About Invesco

About Invesco

Invesco has 128 ETFs with total asset size of $367.06B.
Bond ETF

Bond ETF

This ETF provides exposure to different types of bonds.
Assets Managed

Assets Managed

Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF was started on 2017 and has accumulated $686.85M in assets managed.

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Frequently Asked Questions

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