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CLTL Overview

Profile

Name:

Invesco Short Term Treasury ETF

Assets under management:

$1 B

Expense ratio:

0.08%

Inception date:

January 10, 2017

Last ex-dividend date:

August 21, 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.

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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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

  • What is CLTL?
  • 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?

What is CLTL?

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 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 $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 January 10, 2017