NYSEArca - Delayed Quote • USD
Invesco Treasury Collateral ETF (CLTL)
At close: August 25 at 3:54 PM EDT
Loading Chart for CLTL
DELL
- Previous Close
105.40 - Open
105.41 - Bid --
- Ask --
- Day's Range
105.40 - 105.41 - 52 Week Range
104.81 - 106.21 - Volume
36,145 - Avg. Volume
100,808 - Net Assets 1.35B
- NAV 105.51
- PE Ratio (TTM) --
- Yield 3.63%
- YTD Daily Total Return 3.11%
- Beta (5Y Monthly) 0.02
- Expense Ratio (net) 0.08%
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 or equal to 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.
Invesco
Fund Family
Ultrashort Bond
Fund Category
1.35B
Net Assets
2017-01-10
Inception Date
Performance Overview: CLTL
Trailing returns as of 9/5/2023. Category is Ultrashort Bond.
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