CLTL Invesco Treasury Collateral ETF
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CLTL | +0.0% | +0.0% | +0.0% | +0.1% | -0.1% | -0.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CLTL United States Treasury Bill 01/21/2027 | 3.23% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jul 20, 2026 | $0.3074 |
| Jun 22, 2026 | $0.3158 |
| May 18, 2026 | $0.3158 |
| Apr 20, 2026 | $0.2693 |
| Mar 23, 2026 | $0.2960 |
| Feb 23, 2026 | $0.3231 |
| Jan 20, 2026 | $0.3301 |
| Dec 22, 2025 | $0.3474 |
| Nov 24, 2025 | $0.3335 |
| Oct 20, 2025 | $0.3530 |
| Sep 22, 2025 | $0.3529 |
| Aug 18, 2025 | $0.3538 |
| Jul 21, 2025 | $0.3782 |
| Jun 23, 2025 | $0.3716 |
| May 19, 2025 | $0.3293 |
| Apr 21, 2025 | $0.3542 |
| Mar 24, 2025 | $0.3637 |
| Feb 24, 2025 | $0.3748 |
| Jan 21, 2025 | $0.3950 |
| Dec 23, 2024 | $0.3745 |
| Nov 18, 2024 | $0.4154 |
| Oct 21, 2024 | $0.4329 |
| Sep 23, 2024 | $0.4430 |
| Aug 19, 2024 | $0.4748 |
| Jul 22, 2024 | $0.4575 |
| Jun 24, 2024 | $0.4413 |
| May 20, 2024 | $0.4376 |
| Apr 22, 2024 | $0.4343 |
| Mar 18, 2024 | $0.4390 |
| Feb 20, 2024 | $0.4628 |
| Jan 22, 2024 | $0.4546 |
| Dec 18, 2023 | $0.4934 |
| Nov 20, 2023 | $0.4697 |
| Oct 23, 2023 | $0.4502 |
| Sep 18, 2023 | $0.4309 |
| Aug 21, 2023 | $0.4423 |
| Jul 24, 2023 | $0.4338 |
| Jun 20, 2023 | $0.3858 |
| May 22, 2023 | $0.3965 |
| Apr 24, 2023 | $0.3743 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CLTL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error