Data as of: May 26, 2023

CLTL: Invesco Treasury Collateral ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 105.35
  • $2.81
  • 2.67 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.4 %
  • 22.5 %
  • -0.06
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +1.15 % +0.56 % +1.71 %
2022 -0.07 % +0.12 % +0.25 % +0.81 % +1.11 %
2021 +0.03 % -0.01 % -0.01 % -0.02 % -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 %
  Q1 Q2 Q3 Q4 Annual
2023 $1.01 $0.77 $1.78
2022 $0.01 $0.07 $0.48 $0.89 $1.45
2021 $0.02 $0.00 $0.00 $0.02 $0.04
2020 $0.44 $0.24 $0.08 $0.08 $0.84
2019 $0.61 $0.63 $0.58 $0.54 $2.37
2018 $0.00 $0.00 $1.17 $0.61 $1.78

Monthly Total Returns (including all dividends): May-21 - May-23

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
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