Invesco Treasury Collateral ETF (CLTL)

105.68 +0.03  +0.02% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 105.65
Discount or Premium to NAV 0.03%
Turnover Ratio --
1 Year Fund Level Flows 31.63M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.16% 0.16% 0.26% 83
3M 0.44% 0.42% 0.68% 89
6M 0.94% 0.94% 1.27% 86
YTD 0.28% 0.25% 0.44% 87
1Y 2.25% 2.26% 2.92% 85
3Y -- 1.69% 2.13% 87
5Y -- -- 1.63% --
10Y -- -- 1.27% --
15Y -- -- 1.76% --
20Y -- -- 2.17% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 44.71% 44.71% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 55.29% 55.29% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 23, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

CLTL Bond Exposure

Government 55.29%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 44.71%
Derivative 0.00%
As of Feb. 23, 2020

CLTL Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

CLTL Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 41.82%
183 to 364 Days 58.18%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Feb. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 3.88% -- --
-- United States Treasury Bills 0% 3.44% -- --
-- United States Treasury Notes 1.38% 3.13% -- --
-- United States Treasury Notes 2.62% 3.05% -- --
-- United States Treasury Bills 0% 3.04% -- --
-- United States Treasury Notes 2% 2.96% -- --
-- United States Treasury Notes 2.62% 2.95% -- --
-- United States Treasury Notes 2.88% 2.80% -- --
-- United States Treasury Notes 1.75% 2.77% -- --
-- United States Treasury Bills 0% 2.73% -- --
As of Feb. 23, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the ICE U.S. Treasury Short Bond Index. 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 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Invesco
Benchmark Index
ICE U.S. Treasury Short Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeffrey Kernagis 2.97 yrs
Justin Mandeville 2.97 yrs
Laurie Brignac 2.97 yrs
Marques Mercier 2.97 yrs
Peter Hubbard 2.97 yrs
Wesley Rager 2.97 yrs

Net Fund Flows

1M 52.76M
3M 48.54M
6M 45.34M
YTD 52.76M
1Y 31.63M
3Y 223.84M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 0.17%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -1.735
30-Day Rolling Volatility 0.17%
Daily Value at Risk (VaR) 1% (All) 0.05%
Monthly Value at Risk (VaR) 1% (All) 0.00%

Fundamentals

Dividend Yield TTM (2-21-20) 2.18%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 2.02%
Yield to Maturity 1.59%
Effective Duration 0.4618
Average Coupon 2.02%
Average Credit Score 1.00 (AAA)
Average Price 100.12
Number of Holdings 58
As of Feb. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/10/2017
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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