Invesco Treasury Collateral ETF (CLTL) Price, Holdings, & News

ETF Overview

The Invesco Treasury Collateral ETF (CLTL) is an exchange-traded fund that is based on the U.S. Treasury Short Term index. The fund tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months. CLTL was launched on Jan 12, 2017 and is managed by Invesco.

Key Stats

• Today's Range: $105.76 to $105.82
• 50-Day Range: $105.37 to $105.82
• 52-Week Range: $104.81 to $105.82
• Volume: 262,372 shs
• Average Volume: 120,011 shs
• Market Capitalization: $1.67 billion
• Assets Under Management: $1.39 billion
• Dividend Yield: 1.67%
• Net Expense Ratio: 0.08%
• Aggregate Rating: N/A

CLTL ETF - Frequently Asked Questions

How have CLTL shares performed this year?

Invesco Treasury Collateral ETF's stock was trading at $105.57 at the beginning of 2025. Since then, CLTL stock has increased by 0.2% and is now trading at $105.76.
View the best growth stocks for 2025 here.

How do I buy shares of Invesco Treasury Collateral ETF?

Shares of CLTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Treasury Collateral ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Treasury Collateral ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), Booking (BKNG), FirstCash (FCFS) and Kinsale Capital Group (KNSL).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Treasury Collateral ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CLTL
• Inception Date: 1/2/2017
• Fund Manager: Peter Hubbard, Laurie Brignac, Marques Mercier, Justin Mandeville, Wesley Rager
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE U.S. Treasury Short Bond Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 118

Fund Statistics

• Assets Under Management: $1.39 billion
• Average Daily Volume: $91,448.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 117,000 shs

Miscellaneous

• Outstanding Shares: 15,780,000
• Beta: -0.01
• Creation Unit: 10,000