CLTLInvesco Treasury Collateral ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$105.78 0.01(0.01%)
52 Week:$105.5 - $109.26
Volume: 61,449
Avg Daily Volume: 79,809
Market Cap: $963,655,905 Avg Trade Size: 435 shares
Fund Turnover: 114 days 9/18/2020 3:59:48 PM
Similar ETFs to CLTL: GBIL, STPZ, SHV, STIP, 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 94th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.08% 
 87.8%
Average Bid Ask Ratio Premium Content 
 95.1%
Tracking Error Premium Content 
 93%
Concentration Risk Premium Content 
 64.8%
Market Impact Premium Content 
 94.1%
Efficiency Premium Content 
 42.7%
Cap Gains Dist Premium Content 
 14.3%
     
as of 9/18/2020  
Avg Number of Components   (range) 60   (55-68)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.38% / 0.03%
Last Dividend PaidDate 0.01, 8/24/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $963,625,086 
Premium (Discount) 0% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10