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CLTL Stock Price, Chart, Stats & News
Invesco Treasury Collateral ETF
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Invesco Treasury Collateral ETF (CLTL) is a dividend-paying ETF with a current dividend yield of 3.77% as of Aug 25, 2023. It pays $3.97 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 85.37% 5-year compound annual rate.
Ultrashort Bond
Category
3.77%
Dividend yield
$3.97
0.08%
Expense ratio
1.77B
Assets
5.35%
1Y return
CLTL chart
1M
3M
1Y
5Y
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CLTL returns
| YTD | 2.77% |
| 1Y | 5.35% |
| 3Y | 2.94% |
| 5Y | 2.13% |
| 10Y | 0.00% |
| 1Y volatility | 0.16% |
| 3Y volatility | 0.69% |
| Sharpe ratio | -2.50 |
About
The fund primarily directs at least 80% of its assets towards the securities comprising its benchmark index. This index is constructed to reflect the performance of short-dated U. S.
Top 10 CLTL holdings
| Holding | Ownership |
|---|---|
Basic Materials 2.31% | |
Communication Services 2.25% |
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