Invesco Treasury Collater... (CLTL)
AMEX: CLTL
· Real-Time Price · USD
105.41
0.01 (0.01%)
At close: Aug 25, 2023, 9:54 PM
CLTL Holdings List
As of Aug 28, 2023
The Invesco Treasury Collateral ETF holds 57 different assets
and the largest one in the portfolio is United States Treasury Bill, making up 3.57% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United states t... | n/a | n/a | 50.03M | 3.57% |
| 2 | - | United states t... | n/a | n/a | 42.89M | 3.04% |
| 3 | - | United states t... | n/a | n/a | 38.65M | 2.77% |
| 4 | - | United states t... | n/a | n/a | 38.08M | 2.69% |
| 5 | - | United states t... | n/a | n/a | 37.35M | 2.67% |
| 6 | - | United states t... | n/a | n/a | 36.42M | 2.59% |
| 7 | - | United states t... | n/a | n/a | 36.42M | 2.59% |
| 8 | - | United states t... | n/a | n/a | 35.93M | 2.56% |
| 9 | - | United states t... | n/a | n/a | 34.33M | 2.47% |
| 10 | - | United states t... | n/a | n/a | 33.5M | 2.38% |
| 11 | - | United states t... | n/a | n/a | 33.06M | 2.32% |
| 12 | - | United states t... | n/a | n/a | 32.36M | 2.32% |
| 13 | - | United states t... | n/a | n/a | 31.26M | 2.23% |
| 14 | - | United states t... | n/a | n/a | 30.72M | 2.20% |
| 15 | - | United states t... | n/a | n/a | 30.27M | 2.17% |
| 16 | - | United states t... | n/a | n/a | 28.08M | 1.99% |
| 17 | - | United states t... | n/a | n/a | 27.49M | 1.96% |
| 18 | - | United states t... | n/a | n/a | 27.55M | 1.95% |
| 19 | - | United states t... | n/a | n/a | 27.36M | 1.92% |
| 20 | - | United states t... | n/a | n/a | 26.58M | 1.91% |
| 21 | - | United states t... | n/a | n/a | 26.58M | 1.90% |
| 22 | - | United states t... | n/a | n/a | 26.58M | 1.90% |
| 23 | - | United states t... | n/a | n/a | 26.58M | 1.90% |
| 24 | - | United states t... | n/a | n/a | 27.55M | 1.89% |
| 25 | - | United states t... | n/a | n/a | 26.58M | 1.89% |
| 26 | - | United states t... | n/a | n/a | 26.58M | 1.88% |
| 27 | - | United states t... | n/a | n/a | 26.58M | 1.88% |
| 28 | - | United states t... | n/a | n/a | 25.49M | 1.81% |
| 29 | - | United states t... | n/a | n/a | 25.49M | 1.81% |
| 30 | - | United states t... | n/a | n/a | 25.49M | 1.81% |
| 31 | - | United states t... | n/a | n/a | 25.31M | 1.80% |
| 32 | - | United states t... | n/a | n/a | 25.49M | 1.79% |
| 33 | - | United states t... | n/a | n/a | 25.49M | 1.79% |
| 34 | - | United states t... | n/a | n/a | 25.49M | 1.78% |
| 35 | - | United states t... | n/a | n/a | 24.32M | 1.75% |
| 36 | - | United states t... | n/a | n/a | 24.07M | 1.71% |
| 37 | - | United states t... | n/a | n/a | 23.47M | 1.64% |
| 38 | - | United states t... | n/a | n/a | 22.6M | 1.64% |
| 39 | - | United states t... | n/a | n/a | 22.69M | 1.62% |
| 40 | - | United states t... | n/a | n/a | 22.63M | 1.57% |
| 41 | - | United states t... | n/a | n/a | 21.26M | 1.51% |
| 42 | - | United states t... | n/a | n/a | 20.58M | 1.47% |
| 43 | - | United states t... | n/a | n/a | 20.64M | 1.46% |
| 44 | - | United states t... | n/a | n/a | 20.65M | 1.46% |
| 45 | - | United states t... | n/a | n/a | 20.65M | 1.45% |
| 46 | - | United states t... | n/a | n/a | 20.02M | 1.43% |
| 47 | - | United states t... | n/a | n/a | 15.56M | 1.09% |
| 48 | - | United states t... | n/a | n/a | 11.79M | 0.84% |
| 49 | - | United states t... | n/a | n/a | 11.45M | 0.82% |
| 50 | - | United states t... | n/a | n/a | 10.63M | 0.76% |
| 51 | - | United states t... | n/a | n/a | 10.63M | 0.75% |
| 52 | - | United states t... | n/a | n/a | 10.28M | 0.72% |
| 53 | - | United states t... | n/a | n/a | 8.88M | 0.62% |
| 54 | - | United states t... | n/a | n/a | 7.47M | 0.53% |
| 55 | - | United states t... | n/a | n/a | 7.47M | 0.53% |
| 56 | - | United states t... | n/a | n/a | 7.47M | 0.52% |
| 57 | AGPXX | Invesco governm... | n/a | n/a | 120.16K | < 0.01% |