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CLTL ETF

Profile

Name

Invesco Short Term Treasury ETF

Assets under management

$1 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

January 12, 2017

Net asset value

106K USD

Last ex-dividend date

August 21, 2023

Next ex-dividend date

N/A

Top holdings

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 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Top holdings

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 %

Analyst ratings

FAQ

  • Does CLTL pay dividends?
  • What stocks are in CLTL?
  • What is the current assets under management for CLTL?
  • What is CLTL average volume?
  • What is CLTL expense ratio?
  • What is CLTL inception date?

Does CLTL pay dividends?

Yes, the Invesco Short Term Treasury ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on August 21, 2023, and the next ex-dividend date has not been announced yet

What stocks are in CLTL?

As of today, Invesco Short Term Treasury ETF inlcudes 4 holdings with the most weighted are United States Treasury Note/Bond (0.53%), United States Treasury Bill (0.52%) and Invesco Government & Agency Portfolio (0.01%)

What is the current assets under management for CLTL?

Assets under management of Invesco Short Term Treasury ETF is $1B

What is CLTL average volume?

Average volume of Invesco Short Term Treasury ETF is $101K

What is CLTL expense ratio?

Expense ratio of Invesco Short Term Treasury ETF is 0.08%

What is CLTL inception date?

Inception date of Invesco Short Term Treasury ETF is January 12, 2017
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