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CLTL ETF

Profile

Name:

Invesco Short Term Treasury ETF

Assets under management:

$1 B

Expense ratio:

0.08%

Inception date:

10 January 2017

Last ex-dividend date:

21 August 2023

Next ex-dividend date:

N/A

Description:

The CLTL ETF is an exchange-traded fund that focuses on U.S. Treasury bonds with longer maturities. It aims to provide investors with exposure to interest rate movements and potential income through bond investments, making it suitable for those seeking stability and lower risk in their portfolios.
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 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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

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

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

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.

FAQ

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

What is CLTL ETF?

The CLTL ETF is an exchange-traded fund that focuses on U.S. Treasury bonds with longer maturities. It aims to provide investors with exposure to interest rate movements and potential income through bond investments, making it suitable for those seeking stability and lower risk in their portfolios.

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 21 August 2023, and the next ex-dividend date has not been announced yet

What stocks are in CLTL ETF?

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 $1 B

What is CLTL average volume?

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

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 10 January 2017