CLTLInvesco Treasury Collateral ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$105.58 0.00(0.00%)
52 Week:$105.27 - $106.48
Volume: 186
Avg Daily Volume: 2,559
Market Cap: $470,886,905 Avg Trade Size: 135 shares
Fund Turnover: 1739 days 9/21/2018 4:00:00 PM
Similar ETFs to CLTL: STIP, ULST, VGSH, VTIP, TDTT

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 PowerShares Capital ManagementUnderlying 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 78th percentile (among all 363 Fixed Income ETFs over past 6 months).
as of 7/31/2018 Value  Rank (%)
Expense Ratio 0.08% 
 87%
Average Bid Ask Ratio Premium Content 
 68.2%
Tracking Error Premium Content 
 97.9%
Concentration Risk Premium Content 
 49.2%
Market Impact Premium Content 
 68%
Efficiency Premium Content 
 31.1%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2018  
Avg Number of Components   (range) 76   (61-79)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.64% / 2.2%
Last Dividend PaidDate 0.99, 8/20/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  4 days
Net Asset Value $470,846,141 
Premium (Discount) 0.01% 
*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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