CLTL

Invesco Treasury Collateral ETF
*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 by holding 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 great underlying liquidity as US Treasury securities are very 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 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.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CLTL -- -- -- -- -- -- --
CLTL (NAV) 0.03% 0.07% -0.04% -0.09% 0.76% 1.11% --
ICE U.S. Treasury Short Bond Index -- -- -- -- -- -- --
Barclays U.S. Short Treasury Index 0.05% 0.04% -0.08% -0.09% 0.80% 1.17% 0.70%
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%
$757.96M
$5.53M
0.02%

CLTL Portfolio Data

0.35
--
0.10%
N/A
37

CLTL Index Data

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

CLTL Portfolio Management

0.08%
-0.11%
-0.10%
-0.11%

CLTL Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

CLTL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

CLTL Factset Analytics Block Liquidity

As of 05/13/22
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

53,103
$5.53M
17,647
$1.85M
0.02%
$0.02
0.00%
7.07% / -0.09%
None
100.00%
10,000
1.76
0.01%
--
0
$105.57
N/A

CLTL Sector/Industry Breakdown


CLTL
Segment Benchmark
100.02%
--
-0.02%
--

CLTL Top 10 Holdings[View All]

8.09%
7.59%
4.51%
3.36%
3.29%
3.26%
3.20%
3.20%
3.19%
3.17%
42.86%

CLTL Top 5 Countries


CLTL
Segment Benchmark
100.00%
--

CLTL Top 5 Currencies


CLTL
Segment Benchmark
100.00%
--

CLTL Performance Statistics

0.00
0.81
--
--
--

CLTL Holdings Statistics

0.27 years
0.35
0.10%
0.35
High
37
0.00%

CLTL Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

CLTL OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--