CLTLInvesco Treasury Collateral ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$105.615 -0.015(-0.01%)
52 Week:$105.37 - $105.79
Volume: 179,958
Avg Daily Volume: 26,579
Market Cap: $595,668,705 Avg Trade Size: 206 shares
Fund Turnover: 212 days 2/14/2020 8:00:00 PM
Similar ETFs to CLTL: GBIL, BIL, SHV, STIP, STPZ

Invesco Treasury Collateral ETF is an exchange-traded fund incorporated in the USA. Invesco Treasury Collateral ETF is an exchange-traded fund incorporated in the USA. The ETF is based on the ICE U.S. Treasury Short Bond Index which measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund will invest at least 80% of its total assets in the components of the Index.

Inception Date: 1/11/2017Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Invesco Capital Management LLC,Underlying Index: ICE U.S. Treasury Short Bond IndexCredit Grade: AAA
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
CLTL Structural Integrity ranks in the 92nd percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.08% 
 88.2%
Average Bid Ask Ratio Premium Content 
 92.1%
Tracking Error Premium Content 
 99.2%
Concentration Risk Premium Content 
 57.8%
Market Impact Premium Content 
 93.2%
Efficiency Premium Content 
 37.4%
Cap Gains Dist Premium Content 
 15.5%
     
as of 2/14/2020  
Avg Number of Components   (range) 66   (58-74)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.2% / 1.49%
Last Dividend PaidDate 0.16, 1/21/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $595,647,386 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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