NYSEARCA:CLTL Invesco Treasury Collateral ETF (CLTL) Price, Holdings, & News $105.82 +0.01 (+0.01%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Invesco Treasury Collateral ETF (NYSEARCA:CLTL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CLTL alerts:Sign Up Key Stats Today's Range$105.82▼$105.8550-Day Range$105.37▼$105.8052-Week Range$104.81▼$105.82Volume180,347 shsAverage Volume120,011 shsMarket Capitalization$1.67 billionAssets Under Management$1.39 billionDividend Yield1.67%Net Expense Ratio0.08%Aggregate RatingN/A ETF OverviewThe 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.Read More… Invesco Treasury Collateral ETF ExpensesTypeCLTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.31%0.33%0.51%0.52%Other Expenses0.00%0.33%0.26%0.57%0.53%Total Expense0.08%0.39%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.67%-0.56%Net Expense0.08%0.36%0.36%0.58%0.59% Receive CLTL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Treasury Collateral ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CLTL ETF News HeadlinesTBLL Invesco Short Term Treasury ETFAugust 29, 2024 | seekingalpha.comInvesco Treasury Collateral ETF declares monthly distribution of $0.4343April 22, 2024 | msn.com2025 could be “worse than the dot-com bust”, says man who predicted 2008 banking crisisDan is sharing his latest work with the public. Because what he's tracking right now, he says, is too serious to keep private.December 22, 2024 | Stansberry Research (Ad)Invesco Treasury Collateral ETF declares monthly distribution of $0.4390March 19, 2024 | msn.comInvesco Treasury Collateral ETF declares monthly distribution of $0.4627February 20, 2024 | msn.comSEC adopts rule requiring more Treasury trades to be centrally clearedDecember 13, 2023 | msn.comSee More Headlines CLTL ETF - Frequently Asked Questions How have CLTL shares performed this year? Invesco Treasury Collateral ETF's stock was trading at $105.41 on January 1st, 2024. Since then, CLTL stock has increased by 0.4% and is now trading at $105.82. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 IssuerInvesco Fund NameInvesco Treasury Collateral ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLTL Inception Date1/2/2017 Fund ManagerPeter Hubbard, Laurie Brignac, Marques Mercier, Justin Mandeville, Wesley Rager WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury Short Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings118 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$91,448.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest117,000 shs Miscellaneous Outstanding Shares15,780,000Beta-0.01 Creation Unit10,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Top 10 CLTL HoldingsUnited States Treasury BillHolding Weight: 3.57%United States Treasury BillHolding Weight: 3.18%United States Treasury BillHolding Weight: 2.33%United States Treasury BillHolding Weight: 2.33%United States Treasury BillHolding Weight: 2.00%United States Treasury BillHolding Weight: 1.97%United States Treasury BillHolding Weight: 1.93%United States Treasury BillHolding Weight: 1.93%United States Treasury BillHolding Weight: 1.93%United States Treasury BillHolding Weight: 1.92%Full Holdings Details This page (NYSEARCA:CLTL) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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