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Invesco Treasury Collateral ETF

Fund Name:
Invesco Treasury Collateral ETF
Issuer:
Invesco
Total Net Assets:
$999,097,200
Inception:
01/12/2017
Related Index:
IDCOTSTR
ETF Category: 
Miscellaneous
Expense Ratio: 
0.08% 
Net Asset Value: 
$105.39  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CLTL.NV  
Number of Holdings: 
80  
Annualized Yield: 
1.00%  
Annualized Distribution: 
1.053  
CLTL Dividend History » 
Stock Weight Amount
12/17/2018 5.52% $42,630,579
02/15/2019 5.26% $40,678,034
01/15/2019 5.26% $40,678,034
12/31/2014 4.46% $34,494,973
06/30/2015 4.46% $34,494,973
List of all 43 stocks held by CLTL »
Bond Weight Coupon Amount
United States Treasury Bill 3.07% .00% $3.062186375332E7
United States Treasury Bill 2.46% .00% $2.452703923824E7
United States Treasury Bill 2.45% .00% $2.450698615776E7
United States Treasury Bill 2.45% .00% $2.448594510894E7
United States Treasury Bill 2.33% .00% $2.33093739744E7
List of all 80 bonds held by CLTL »
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Shares Short 278,485
Chg. from Last Month +224,969
Shares Outstanding 9,480,000
% of Shares Short 2.94%
Days to Cover 2.5
Based on third party short interest data.
DBA   DBO   DBP   DBC   DBB   DGL   UUP   DBE   

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