CLTL

Invesco Treasury Collateral ETF
C

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*Unless otherwise stated, data provided by FactSet.

CLTL Fund Description

CLTL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.

CLTL Factset Analytics Insight

CLTL delivers ultra-short-term US Treasury exposure at a very low fee. The fund holds a collection of discounted bills and coupon bearing notes with maturities of 12 months or less. CLTL tracks a broad, vanilla index, and represents the ultra-short-term US Treasury market very well. CLTL should have excellent underlying liquidity as US Treasury securities are extremely liquid with an around-the-clock global market. CLTL leverages such deep underlying liquidity to provide a same-day settlement and delivery creation/redemption services if orders are received by noon Eastern time. CLTL is a potential fit for institutional or large investors looking for a liquid and high-grade vehicle with intraday price transparency for liquidity management and collateral purposes. CLTL is not a money market mutual fund and does not seek to maintain a steady NAV at $1.

CLTL MSCI ESG Analytics Insight

Invesco Treasury Collateral ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Treasury Collateral ETF ranks in the 83th percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CLTL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CLTL 0.28% 0.73% 1.69% 2.50% -- -- --
CLTL (NAV) 0.04% 0.50% 1.45% 2.28% -- -- --
ICE U.S. Treasury Short Bond Index 0.26% 0.74% 1.72% 2.58% 1.53% 1.02% --
Barclays U.S. Short Treasury Index 0.26% 0.74% 1.72% 2.57% 1.52% 1.01% 0.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CLTL Summary Data

Invesco
01/12/17
Open-Ended Fund
0.08%
$534.91M
$1.28M
0.03%

CLTL Portfolio Data

0.33
--
1.95%
09/23/19
17

CLTL Index Data

Market Value
Market Value
Barclays U.S. Short Treasury Index

CLTL Portfolio Management

0.08%
-0.09%
-0.08%
-14.03%

CLTL Tax Exposures

20.00% / 39.60%
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Ordinary income
No

CLTL Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CLTL Factset Analytics Block Liquidity

As of 08/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CLTL. CLTL is rated a N/A out of 5.

CLTL Tradability

12,122
$1.28M
6,333
$668.64K
0.03%
$0.03
0.02%
0.09% / -0.15%
None
100.00%
10,000
0.63
0.01%
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$105.74
N/A

CLTL Sector/Industry Breakdown


CLTL
Segment Benchmark
100.00%
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CLTL Top 10 Holdings[View All]

2.60%
2.60%
2.59%
1.63%
1.63%
1.63%
1.36%
1.36%
1.36%
1.19%
17.95%

CLTL Top 5 Countries


CLTL
Segment Benchmark
100.00%
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CLTL Top 5 Currencies


CLTL
Segment Benchmark
100.00%
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CLTL Performance Statistics

0.49
0.67
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CLTL MSCI ESG Ratings

A
6.70 / 10
87.10
82.96
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CLTL HOLDINGS STATISTICS

0.33 years
0.33
1.95%
0.33
High
17
0.01%

CLTL AVG LIFE MATURITY DISTRIBUTION

100.00%
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CLTL OAS BREAKDOWN

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