Invesco Treasury Collater... (CLTL)
AMEX: CLTL
· Real-Time Price · USD
105.41
0.01 (0.01%)
At close: Aug 25, 2023, 9:54 PM
CLTL Holdings List
As of Aug 28, 2023
The Invesco Treasury Collateral ETF is an equity ETF with a total of 57 individual holdings.
The top holdings are United states treasury bill at 3.57%, United states treasury note/bond at 3.04%, United states treasury bill at 2.77%, United states treasury note/bond at 2.69%, and United states treasury note/bond at 2.67%.
57
27.33%
Equity
1.35B
n/a
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United states t... | - | - | 50.03M | 3.57% |
| 2 | - | United states t... | - | - | 42.89M | 3.04% |
| 3 | - | United states t... | - | - | 38.65M | 2.77% |
| 4 | - | United states t... | - | - | 38.08M | 2.69% |
| 5 | - | United states t... | - | - | 37.35M | 2.67% |
| 6 | - | United states t... | - | - | 36.42M | 2.59% |
| 7 | - | United states t... | - | - | 36.42M | 2.59% |
| 8 | - | United states t... | - | - | 35.93M | 2.56% |
| 9 | - | United states t... | - | - | 34.33M | 2.47% |
| 10 | - | United states t... | - | - | 33.5M | 2.38% |
| 11 | - | United states t... | - | - | 33.06M | 2.32% |
| 12 | - | United states t... | - | - | 32.36M | 2.32% |
| 13 | - | United states t... | - | - | 31.26M | 2.23% |
| 14 | - | United states t... | - | - | 30.72M | 2.20% |
| 15 | - | United states t... | - | - | 30.27M | 2.17% |
| 16 | - | United states t... | - | - | 28.08M | 1.99% |
| 17 | - | United states t... | - | - | 27.49M | 1.96% |
| 18 | - | United states t... | - | - | 27.55M | 1.95% |
| 19 | - | United states t... | - | - | 27.36M | 1.92% |
| 20 | - | United states t... | - | - | 26.58M | 1.91% |
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