MARKET

CLTL

CLTL

Invesco Treasury Collateral ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

106.08
-0.01
-0.01%
Opening 11:49 04/06 EDT
OPEN
106.08
PREV CLOSE
106.09
HIGH
107.78
LOW
106.05
VOLUME
9.13K
TURNOVER
--
52 WEEK HIGH
108.69
52 WEEK LOW
105.43
TOTAL ASSET
759.46M
YTD YIELD
0.86%
1D
5D
1M
3M
1Y
5Y

CLTL News

More
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  • How The Fed Fixed The Repo Crisis
  • Seeking Alpha - Article · 03/29 13:32
  • Gold Underperformance During Panics Is Not New
  • Seeking Alpha - Article · 03/19 13:42

Profile

Fund Name
Invesco Treasury Collateral ETF
Risk
Medium-low risk
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

757.40M
  • 0.00%
  • 64.5290%
  • 35.4710%
  • 0.00%

2020 Q1

757.40M

2019 Q4

541.98M

2019 Q2

549.90M

2019 Q1

536.00M

2018 Q4

545.59M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1366
02/24/2020
0.1436
01/21/2020
0.1597
12/23/2019
0.1811
11/18/2019
0.1734
More