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    Invesco Treasury Collater...

    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... n/a n/a 50.03M 3.57%
    2 - United states t... n/a n/a 42.89M 3.04%
    3 - United states t... n/a n/a 38.65M 2.77%
    4 - United states t... n/a n/a 38.08M 2.69%
    5 - United states t... n/a n/a 37.35M 2.67%
    6 - United states t... n/a n/a 36.42M 2.59%
    7 - United states t... n/a n/a 36.42M 2.59%
    8 - United states t... n/a n/a 35.93M 2.56%
    9 - United states t... n/a n/a 34.33M 2.47%
    10 - United states t... n/a n/a 33.5M 2.38%
    11 - United states t... n/a n/a 33.06M 2.32%
    12 - United states t... n/a n/a 32.36M 2.32%
    13 - United states t... n/a n/a 31.26M 2.23%
    14 - United states t... n/a n/a 30.72M 2.20%
    15 - United states t... n/a n/a 30.27M 2.17%
    16 - United states t... n/a n/a 28.08M 1.99%
    17 - United states t... n/a n/a 27.49M 1.96%
    18 - United states t... n/a n/a 27.55M 1.95%
    19 - United states t... n/a n/a 27.36M 1.92%
    20 - United states t... n/a n/a 26.58M 1.91%
    21 - United states t... n/a n/a 26.58M 1.90%
    22 - United states t... n/a n/a 26.58M 1.90%
    23 - United states t... n/a n/a 26.58M 1.90%
    24 - United states t... n/a n/a 27.55M 1.89%
    25 - United states t... n/a n/a 26.58M 1.89%
    26 - United states t... n/a n/a 26.58M 1.88%
    27 - United states t... n/a n/a 26.58M 1.88%
    28 - United states t... n/a n/a 25.49M 1.81%
    29 - United states t... n/a n/a 25.49M 1.81%
    30 - United states t... n/a n/a 25.49M 1.81%
    31 - United states t... n/a n/a 25.31M 1.80%
    32 - United states t... n/a n/a 25.49M 1.79%
    33 - United states t... n/a n/a 25.49M 1.79%
    34 - United states t... n/a n/a 25.49M 1.78%
    35 - United states t... n/a n/a 24.32M 1.75%
    36 - United states t... n/a n/a 24.07M 1.71%
    37 - United states t... n/a n/a 23.47M 1.64%
    38 - United states t... n/a n/a 22.6M 1.64%
    39 - United states t... n/a n/a 22.69M 1.62%
    40 - United states t... n/a n/a 22.63M 1.57%
    41 - United states t... n/a n/a 21.26M 1.51%
    42 - United states t... n/a n/a 20.58M 1.47%
    43 - United states t... n/a n/a 20.64M 1.46%
    44 - United states t... n/a n/a 20.65M 1.46%
    45 - United states t... n/a n/a 20.65M 1.45%
    46 - United states t... n/a n/a 20.02M 1.43%
    47 - United states t... n/a n/a 15.56M 1.09%
    48 - United states t... n/a n/a 11.79M 0.84%
    49 - United states t... n/a n/a 11.45M 0.82%
    50 - United states t... n/a n/a 10.63M 0.76%
    51 - United states t... n/a n/a 10.63M 0.75%
    52 - United states t... n/a n/a 10.28M 0.72%
    53 - United states t... n/a n/a 8.88M 0.62%
    54 - United states t... n/a n/a 7.47M 0.53%
    55 - United states t... n/a n/a 7.47M 0.53%
    56 - United states t... n/a n/a 7.47M 0.52%
    57 AGPXX Invesco governm... n/a n/a 120.16K < 0.01%

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