CLTL

Invesco Treasury Collateral ETF

$105.41

+0.01 (+0.00%)

AUM $1.35B

Expense Ratio 0.08%

NAV $105.64

Holdings 58

Asset Class Equity

Inception 01/12/2017

Provider Invesco

Top Holdings

1 USO United States Treasury Bill 64.16% 2 DNO United States Treasury Note/Bond 40.16% 3 AGPXX Invesco Government & Agency Portfolio 0.00%

Fund Description

The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.