MARKET

CLTL

CLTL

Invesco Treasury Collateral ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

105.66
+0.01
+0.00%
Closed 16:00 09/16 EDT
OPEN
105.66
PREV CLOSE
105.66
HIGH
105.68
LOW
105.66
VOLUME
2.66K
TURNOVER
--
52 WEEK HIGH
109.67
52 WEEK LOW
105.37
TOTAL ASSET
534.56M
YTD YIELD
1.78%
1D
5D
1M
3M
1Y
5Y

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CLTL News

  • Core Consumer Prices Up 2.4 Percent, Fastest Since 2008
  • Seeking Alpha - Article.3d ago
  • Central Banks Low Rate Solution Remains Problematic
  • Seeking Alpha - Article.3d ago
  • No Recession Signaled By iM's Business Cycle Index: Update - September 12, 2019
  • Seeking Alpha - Article.4d ago
  • The Federal Reserve Is Out Of Options
  • Seeking Alpha - Article.4d ago

More

Profile

Fund Name
Invesco Treasury Collateral ETF
Inception Date
2017-01-10
Benchmark
ICE U.S. Treasury Short Bond TR USD*100.0%+ICE U.S. Treasury Short Bond USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Marques Mercier, Laurie Brignac, Justin Mandeville, Wesley Rager

Asset Allocation

549.90M
  • 0.00%
  • 57.5927%
  • 42.4073%
  • 0.00%

2019 Q2

549.90M

2019 Q1

536.00M

2018 Q4

545.59M

2018 Q3

470.19M

2018 Q2

468.19M

Dividend History

Ex-Div Date
Dividend Per Share
08/19/2019
0.1863
07/22/2019
0.2105
06/24/2019
0.2067
05/20/2019
0.2205
04/22/2019
0.2056
More