CLTL - Invesco Treasury Collateral ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD
105.50
+0.01 (+0.01%)
At close: 2:58PM EDT
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Trade prices are not sourced from all markets
Previous Close105.49
Open105.49
Bid0.00 x 900
Ask108.55 x 1000
Day's Range105.49 - 105.50
52 Week Range105.37 - 109.67
Volume8,420
Avg. Volume21,268
Net Assets536.99M
NAV105.45
PE Ratio (TTM)N/A
Yield2.46%
YTD Return0.99%
Beta (3Y Monthly)0.00
Expense Ratio (net)0.08%
Inception Date2017-01-10
  • Invesco Treasury Collateral ETF (Ticker: CLTL) Announces Changes to its Distribution Policy
    PR Newswire10 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.

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