CLTLInvesco Treasury Collateral ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$106.05 0.00(0.00%)
52 Week:$105.27 - $106.05
Volume: 61
Avg Daily Volume: 1,887
Market Cap: $468,741,106 Avg Trade Size: 922 shares
Fund Turnover: 2349 days 6/19/2018 3:14:38 PM
Similar ETFs to CLTL: BIL, GBIL, SHV, FTSM, STIP

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.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
CLTL Structural Integrity ranks in the 84th percentile (among all 349 Fixed Income ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.08% 
 89.5%
Average Bid Ask Ratio Premium Content 
 82%
Tracking Error Premium Content 
 98.7%
Concentration Risk Premium Content 
 48.8%
Market Impact Premium Content 
 69.1%
Efficiency Premium Content 
 31.2%
Cap Gains Dist Premium Content 
 100%
     
as of 6/18/2018  
Avg Number of Components   (range) 77   (62-79)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.7% / 1.96%
Last Dividend PaidDate 0.75, 12/18/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $468,673,214 
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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