Invesco Treasury Collater... (CLTL)
AMEX: CLTL
· Real-Time Price · USD
105.41
0.01 (0.01%)
At close: Aug 25, 2023, 9:54 PM
0.01% (1D)
| Bid | - |
| Market Cap | 1.35B |
| AUM | 1.35B |
| NAV | 105.64 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.82M |
| Inception Date | Jan 12, 2017 |
| Ask | - |
| Volume | 36.15K |
| Open | 105.41 |
| Previous Close | 105.40 |
| Day's Range | 105.40 - 105.41 |
| 52-Week Range | 104.81 - 106.21 |
| Holdings | 58 |
| Expense Ratio | 0.08% |
About CLTL
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.
Asset Class Equity
Ticker Symbol CLTL
Inception Date Jan 12, 2017
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 27.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 3.57% |
| United States Treasu... | - | 3.04% |
| United States Treasu... | - | 2.77% |
| United States Treasu... | - | 2.69% |
| United States Treasu... | - | 2.67% |
| United States Treasu... | - | 2.59% |
| United States Treasu... | - | 2.59% |
| United States Treasu... | - | 2.56% |
| United States Treasu... | - | 2.47% |
| United States Treasu... | - | 2.38% |
Dividends Dividend Yield 3.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2023 | $0.4423 | Aug 25, 2023 |
| Jul 24, 2023 | $0.4338 | Jul 28, 2023 |
| Jun 20, 2023 | $0.3858 | Jun 23, 2023 |
| May 22, 2023 | $0.3965 | May 26, 2023 |
| Apr 24, 2023 | $0.3743 | Apr 28, 2023 |
