Data as of: Jul 16, 2019

CLTL: Invesco Treasury Collateral ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 105.70
  • $3.02
  • 2.86 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.5 %
  • 15.4 %
  • -0.15
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +0.63 % +0.70 % +0.10 % +1.43 %
2018 +0.38 % +0.41 % +0.50 % +0.56 % +1.85 %

Monthly Total Returns (including all dividends): Jul-17 - Jul-19

CLTL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns