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Invesco Treasury Collateral ETF

CLTL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 11 2017
Expense Ratio
0.08%
Type
US Bonds
Fund Owner
Invesco
Volume (1m avg. daily)
$9,823,009
AUM
$1,028,701,177
Associated Index
ICE U.S. Treasury Short Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

B 0 03/09/23
United States Treasury Bill
3.51%
B 0 04/13/23
United States Treasury Bill
3.46%
B 0 04/20/23
United States Treasury Bill
2.99%
B 0 04/27/23
United States Treasury Bill
2.97%
B 0 03/02/23
United States Treasury Bill
2.56%
B 0 03/30/23
United States Treasury Bill
2.44%
B 0 07/06/23
United States Treasury Bill
2.39%
B 0 06/15/23
United States Treasury Bill
2.29%
B 0 05/18/23
United States Treasury Bill
2.14%
B 0 03/28/23
United States Treasury Bill
2.00%
Invest with CLTL

What is CLTL?

The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.

ETFs related toCLTL

ETFs correlated to CLTL include BILS, GBIL, XHLF

CLTL
Invesco Capital Management LLC - Invesco Treasury Collateral ETF
BILS
SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GBIL
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XHLF
BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
GSST
Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF
VGSH
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
BIL
SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHO
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
IBTE
iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EMNT
Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCLTL

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

Create your own algorithmic trading strategy with CLTL using Composer

FAQ

CLTL is a US Bonds ETF. The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.

The top holdings for CLTL include United States Treasury Bill, United States Treasury Bill, and United States Treasury Bill.

CLTL has 76 total holdings.

CLTL tracks the ICE U.S. Treasury Short Bond Index.

No, CLTL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CLTL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CLTL is 0.0031%. This is the percent change in the value of CLTL over the most recent 1-month period. The 3-month return on CLTL is 0.0103%. This is the percent change in the value of CLTL over the most recent 3-month period.

The standard deviation of CLTL for the past year is 0.0071%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CLTL include SHV, EMB, and IEI.

ETFs correlated to CLTL include BILS, GBIL, and XHLF.

ETFs that are inversely correlated to CLTL include RISR, TYO, and TBX.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.