CLTLInvesco Treasury Collateral ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$105.57 -0.01(-0.01%)
52 Week:$105.27 - $106.48
Volume: 6,002
Avg Daily Volume: 7,731
Market Cap: $541,574,205 Avg Trade Size: 141 shares
Fund Turnover: 663 days 12/14/2018 8:00:00 PM
Similar ETFs to CLTL: LDUR, FTSM, SCHO, SHY, ULST

Invesco Treasury Collateral ETF is an exchange-traded fund incorporated in the USA. Invesco Treasury Collateral ETF is an exchange-traded fund incorporated in the USA. The ETF is based on the ICE U.S. Treasury Short Bond Index which measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund will invest at least 80% of its total assets in the components of the Index.

Inception Date: 1/11/2017Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Invesco Capital Management LLC,Underlying Index: ICE U.S. Treasury Short Bond IndexCredit Grade: AAA
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
CLTL Structural Integrity ranks in the 73rd percentile (among all 380 Fixed Income ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.08% 
 86.9%
Average Bid Ask Ratio Premium Content 
 69.3%
Tracking Error Premium Content 
 96.3%
Concentration Risk Premium Content 
 48.8%
Market Impact Premium Content 
 58.8%
Efficiency Premium Content 
 28.5%
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2018  
Avg Number of Components   (range) 77   (61-81)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.13% / 2.44%
Last Dividend PaidDate 0.17, 11/19/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $541,698,248 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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