Invesco Treasury Collateral ETF
CLTL
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- United States of America
- IPO Date
- Jan 10, 2017
- CIK
- 0001378872
- Similar Companies
- Business
- Invesco Treasury Collateral ETF (CLTL) is an exchange-traded fund that seeks to track the performance of the ICE U.S. Treasury Short Bond Index, comprising U.S. Treasury obligations with remaining maturities between one and 12 months; the fund invests at least 80% of its total assets in the index components, including U.S. Treasury bills, notes, and floating rate bonds backed by the full faith and credit of the U.S. government. Managed by Invesco Capital Management LLC, with administration by The Bank of New York Mellon Corporation, CLTL offers investors low-duration exposure to short-term Treasuries, characterized by a net expense ratio of 0.08%, assets under management of approximately $1.39 billion, and holdings diversified across roughly 118 securities such as United States Treasury Bills. Launched on January 12, 2017, and listed on NYSE Arca, the ETF targets institutional and retail investors seeking collateral pledge solutions, liquidity, and minimal credit risk in the ultrashort bond segment of the U.S. government fixed income market. Issuer Invesco Ltd., founded in 1935 and headquartered in Atlanta, Georgia, operates globally with offices in 20 countries, managing over $1.8 trillion in assets across ETFs, mutual funds, and alternative investments under brands including Invesco and PowerShares. The firm focuses on North American and developed markets, serving institutional, wealth management, and retirement clients through diversified strategies in fixed income, equities, and alternatives. In recent developments, Invesco Ltd. shifted CLTL's distribution policy in 2018 from annual to monthly dividends to better align with investor expectations, enhancing its appeal as a cash alternative. More broadly, the company formed a joint venture in November 2025 with IndusInd International Holdings for asset management in India, combining Invesco's expertise with local distribution networks; partnered with LGT Capital Partners in December 2025 on private equity, credit, and infrastructure portfolios for U.S. retail investors; and repurchased $1 billion of preferred stock from MassMutual in May 2025 while establishing a strategic product and distribution alliance with Barings for income solutions. These moves reflect Invesco's ongoing expansion in alternatives and partnerships amid efforts to grow alternative assets to 25% of AUM by 2025.