CLTL - Invesco Treasury Collateral ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD
105.44
+0.02 (+0.02%)
At close: 3:12PM EDT
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Previous Close105.42
Open105.46
Bid0.00 x 3200
Ask0.00 x 4000
Day's Range105.42 - 105.46
52 Week Range105.38 - 109.67
Volume8,462
Avg. Volume16,415
Net Assets550.54M
NAV105.40
PE Ratio (TTM)N/A
Yield2.07%
YTD Return0.54%
Beta (3Y Monthly)0.00
Expense Ratio (net)0.08%
Inception Date2017-01-10
Trade prices are not sourced from all markets
  • Invesco Treasury Collateral ETF (Ticker: CLTL) Announces Changes to its Distribution Policy
    PR Newswire8 months ago

    Invesco Treasury Collateral ETF (Ticker: CLTL) Announces Changes to its Distribution Policy

    DOWNERS GROVE, Ill., Aug. 1, 2018 /PRNewswire/ -- Invesco Ltd. (IVZ) today announced that it will change the distribution policy for the Invesco Treasury Collateral ETF (CLTL) assuming a monthly dividend policy to replace its previous annual schedule, which had originated with the inception of the Fund in 2017. The first monthly dividend is scheduled to be paid on August 31, 2018 to shareholders of record on August 21, 2018 (CLTL will trade ex-dividend on August 20, 2018). The August distribution will be available on the Fund's website after close of business on August 17, 2018.

  • TheStreet.com11 months ago

    Worried About Rates and Bond Risk? Here Are Some Income Options

    Options for ETFs that hold short-term Treasury bills and floating rate investment-grade bonds as well as other strategies.

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