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Invesco Short Term Treasury ETFNYSE American: CLTL

Profile

Assets class:

Equity

Assets under management:

$1 B

Average volume:

$101 K

Domicile:

US

Expense ratio:

0.08%

Inception date:

10 January 2017

Last dividends:

21 August 2023

Next dividends:

N/A
Name
Weight
United States Treasury Note/Bond
0.53 %
United States Treasury Bill
0.52 %
Invesco Government & Agency Portfolio(AGPXX)
0.01 %
Cash/Receivables/Payables(-CASH-)
0.00 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.4444.23%

CLTL Latest News

This Week in ETFs: Invesco Makes Changes to 35 Funds
ETF Trends01 September 2023 Sentiment: -

A total of nine funds launched during the week ending Sept. 1, thus a dip after the 17 ETF launches last week but not unusual in the leadup to a holiday weekend.

Investments are flowing into fixed-income and cash alternatives, says Horizon's Scott Ladner
CNBC Television15 May 2023 Sentiment: -

Anna Paglia, Head of ETFs and Indexed Strategies for Invesco, and Scott Ladner, CIO of Horizon Investments, join 'Halftime Report' to talk the top performing ETF this year, fixed income ETF flows, and cash alternative investments.

CLTL: Odd Duckling T-Bill Fund, 4.6% Yield
Seeking Alpha12 May 2023 Sentiment: -

Invesco Treasury Collateral ETF is a fixed income exchange traded fund. The fund broadly aims to mimic the return profile of an index that contains US Treasury Obligations with a maximum remaining term to maturity of 12 months.

What is CLTL ETF?

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 or equal to 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.

What is CLTL assets class?

Assets class of CLTL ETF is 'Equity'

What is CLTL assets under management?

Assets under management of CLTL ETF is $1 B

What is CLTL average volume?

Average volume of CLTL ETF is $101 K

What is CLTL domicile?

Domicile of CLTL ETF is US

What is CLTL expense ratio?

Expense ratio of CLTL ETF is 0.08%

What is CLTL inception date?

Inception date of CLTL ETF is 10 January 2017

What is CLTL website?

Website of CLTL ETF is https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=CLTL