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 includes 4 holdings with the most weighted are United States Treasury Bill (57.85%), United States Treasury Note/Bond (42.14%) 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

CLTL Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Profile

ETF profile for Invesco Short Term Treasury ETF (CLTL)
Metric	Value
Name	Invesco Short Term Treasury ETF
Assets Under Management	$1.35B
Expense Ratio	0.08%
Asset Class	Equity
Domicile	US
Inception Date	Jan 12, 2017
Net Asset Value	105.64K USD
Website	invesco.com
Last Ex-Dividend Date	Aug 21, 2023
Next Ex-Dividend Date	N/A

Top 30 Holdings

CLTL Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill	DNO	57.85%
United States Treasury Note/Bond	DNO	42.14%
Invesco Government & Agency Portfolio	AGPXX	0.01%
CASH & EQUIVALENTS		0.00%

Technicals

CLTL Technical Indicators
Metric	Value	Date
	-	Jan 1, 1
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A

Dividends

CLTL Dividends
Metric	Value	Date
	$0.44	Aug 21, 23
Upcoming	N/A	N/A
	-	Jan 1, 1
	-	Jan 1, 1

Country Weights

CLTL Country Weightings
Country	Weight
United States	100.00%

FAQ

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 includes 4 holdings with the most weighted are United States Treasury Bill (57.85%), United States Treasury Note/Bond (42.14%) 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

Data Sources & References

CLTL Official Website www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=CLTL
CLTL Profile on Yahoo Finance finance.yahoo.com/quote/CLTL