Data as of: Oct 25, 2021

CLTL: Invesco Treasury Collateral ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 105.66
  • $0.10
  • 0.09 %
  • 8
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.1 %
  • 13.6 %
  • +0.02
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +0.03 % -0.01 % -0.01 % +0.00 % +0.01 %
2020 +1.04 % -0.14 % +0.01 % +0.02 % +0.92 %
2019 +0.63 % +0.70 % +0.53 % +0.48 % +2.36 %
2018 +0.38 % +0.41 % +0.50 % +0.56 % +1.85 %

Monthly Total Returns (including all dividends): Oct-19 - Oct-21

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