CLTL
Invesco Treasury Collateral ETFCLTL 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 6.58 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 75th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
CLTL Charts And Performance
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CLTL Summary Data
CLTL Portfolio Data
CLTL Index Data
CLTL Portfolio Management
CLTL Tax Exposures
CLTL Fund Structure
CLTL Factset Analytics Block Liquidity
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
CLTL Sector/Industry Breakdown
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CLTL Top 10 Holdings[View All]
CLTL Top 5 Countries
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CLTL Top 5 Currencies
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CLTL Performance Statistics
CLTL MSCI ESG Ratings
CLTL Holdings Statistics
CLTL Avg Life Maturity Distribution
CLTL OAS Breakdown
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.