CLTL

Fund Description
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.
Fund Profile
Fund Name Invesco Treasury Collateral ETF
Fund Exchange Ticker CLTL
Fund Sponsor Invesco
Fund ISIN US46138G8886
Net Expense Ratio 0.08 %
Fund Inception Date 11 January 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE U.S. Treasury Short Bond Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 912.45 Million (USD)
1 Month Total Return -0.08 %
Year To Date Return -0.10 %
1 Year Total Return -0.13 %
3 Year Annualized Total Return 0.51 %
NAV 105.485
Share Outstanding 8,650,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Bill B 0 09/22/22 BILL 0.0443007081
United States Treasury Note/Bond BOND 0.0346121210
United States Treasury Note/Bond BOND 0.0345908191
United States Treasury Bill XIB 0 10/04/22 BILL 0.0343415047
United States Cash Management Bill CMB 0 10/11/22 BILL 0.0343232433
United States Cash Management Bill CMB 0 10/18/22 BILL 0.0343071934
United States Treasury Bill B 0 10/20/22 BILL 0.0343027798
United States Cash Management Bill CMB 0 10/25/22 BILL 0.0342897863
United States Treasury Note/Bond BOND 0.0336361150
United States Treasury Note/Bond BOND 0.0297989256

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