AUM $1.35BER 0.08%NAV $105.64Holdings 58Inception Jan 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
100.8KDividend Yield
3.98%Expense Ratio
0.08%AUM
$1.35BShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 64.07% |
| Cash & Others | 35.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.21% |
| Other | 35.79% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- Treasury
- Inception Date
- Jan 12, 2017
- Description
- The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.
Similar ETFs
The Invesco Treasury Collateral ETF (CLTL) is an exchange-traded fund issued by Invesco that launched on Jan 12, 2017. It currently manages $1.35B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 58 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 78.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USO | United States Treasury Bill | 64.21% | 1,660,008,100 | $1.64B |
| 2 | — | United States Treasury Note/Bond | 1.91% | 49,239,300 | $48.8M |
| 3 | — | United States Treasury Note/Bond | 1.85% | 47,430,900 | $47.5M |
| 4 | — | United States Treasury Note/Bond | 1.81% | 46,412,900 | $46.2M |
| 5 | — | United States Treasury Note/Bond | 1.70% | 43,737,000 | $43.4M |
| 6 | — | United States Treasury Note/Bond | 1.62% | 41,244,400 | $41.4M |
| 7 | — | United States Treasury Note/Bond | 1.52% | 39,454,700 | $38.9M |
| 8 | — | United States Treasury Note/Bond | 1.29% | 32,979,600 | $33.0M |
| 9 | — | United States Treasury Note/Bond | 1.18% | 30,221,500 | $30.2M |
| 10 | — | United States Treasury Note/Bond | 1.16% | 29,660,900 | $29.7M |
| 11 | — | United States Treasury Note/Bond | 1.16% | 29,642,400 | $29.7M |
| 12 | — | United States Treasury Note/Bond | 1.06% | 27,321,900 | $27.1M |
| 13 | — | United States Treasury Note/Bond | 1.03% | 26,392,600 | $26.3M |
| 14 | — | United States Treasury Note/Bond | 1.01% | 25,740,300 | $25.7M |
| 15 | — | United States Treasury Note/Bond | 1.00% | 25,447,600 | $25.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.18% | |
| 5Y | -0.27% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$105.41
52-Week Low
—
Current Yield
3.98%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CLTL | Financial Services(785 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.68% | 0.49% |
| AUM | $1.35B | $4.10B | $2.28B |
| Dividend Yield | 3.98% | 4.68% | 4.90% |
| Avg Volume | 100.8K | 1.0M | 557.4K |
| Holdings | 58 | 283 | 97 |
| Performance | |||
| 1-Month Return | — | +0.54% | -0.77% |
| 6-Month Return | — | +6.36% | +2.28% |
| YTD Return | — | +7.70% | +2.81% |
| 1-Year Return | — | +13.56% | +5.43% |
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