CLTLInvesco Treasury Collateral ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$105.82 -0.01(-0.01%)
52 Week:$105.5 - $109.26
Volume: 60,707
Avg Daily Volume: 98,638
Market Cap: $964,020,305 Avg Trade Size: 979 shares
Fund Turnover: 92 days 7/7/2020 8:00:00 PM
Similar ETFs to CLTL: BIL, VTIP, GBIL, STIP, SHM

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 91st percentile (among all 410 Fixed Income ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.08% 
 87.6%
Average Bid Ask Ratio Premium Content 
 80.5%
Tracking Error Premium Content 
 93.6%
Concentration Risk Premium Content 
 56.5%
Market Impact Premium Content 
 92.3%
Efficiency Premium Content 
 42.4%
Cap Gains Dist Premium Content 
 14.4%
     
as of 7/7/2020  
Avg Number of Components   (range) 61   (1-68)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.71% / 0.09%
Last Dividend PaidDate 0.05, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $963,819,703 
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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