Invesco Treasury Collateral ETF
Symbol
CLTL
Price
$105.405
Exchange
AMEX
Industry
-
Dividend Yield
2.12%
Ex-Dividend Date
05-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
05.20.2024 | $0.4376 | 0.42% | |
04.22.2024 | $0.4343 | 0.41% | |
03.18.2024 | $0.43903 | 0.42% | |
02.20.2024 | $0.46277 | 0.44% | |
01.22.2024 | $0.45463 | 0.43% | |
12.18.2023 | $0.49335 | 0.47% | |
11.20.2023 | $0.46968 | 0.45% | |
10.23.2023 | $0.45024 | 0.43% | |
09.18.2023 | $0.43091 | 0.41% | |
08.21.2023 | $0.44227 | 0.42% | 08.25.2023 |
07.24.2023 | $0.43378 | 0.41% | 07.28.2023 |
06.20.2023 | $0.38583 | 0.37% | 06.23.2023 |
05.22.2023 | $0.39652 | 0.38% | 05.26.2023 |
04.24.2023 | $0.37429 | 0.35% | 04.28.2023 |
03.20.2023 | $0.37184 | 0.35% | 03.24.2023 |
02.21.2023 | $0.3165 | 0.30% | 02.24.2023 |
01.23.2023 | $0.325 | 0.31% | 01.27.2023 |
12.19.2022 | $0.394 | 0.37% | 12.23.2022 |
11.21.2022 | $0.261 | 0.25% | 11.25.2022 |
10.24.2022 | $0.231 | 0.22% | 10.28.2022 |
09.19.2022 | $0.218 | 0.21% | |
08.22.2022 | $0.122 | 0.12% | 08.31.2022 |
07.18.2022 | $0.143 | 0.14% | 07.22.2022 |
06.21.2022 | $0.033 | 0.03% | 06.30.2022 |
05.23.2022 | $0.024 | 0.02% | 05.31.2022 |
04.18.2022 | $0.014 | 0.01% | 04.29.2022 |
03.21.2022 | $0.006 | 0.01% | 03.31.2022 |
02.22.2022 | $0.00085 | 0.00% | |
12.20.2021 | $0.02 | 0.02% | 12.31.2021 |
07.19.2021 | $0.00064 | 0.00% | |
05.24.2021 | $0.00064 | 0.00% | |
04.19.2021 | $0.00075 | 0.00% | |
03.22.2021 | $0.002 | 0.00% | 03.31.2021 |
02.22.2021 | $0.006 | 0.01% | 02.26.2021 |
01.19.2021 | $0.008 | 0.01% | 01.29.2021 |
12.21.2020 | $0.05 | 0.05% | 12.31.2020 |
11.23.2020 | $0.012 | 0.01% | 11.30.2020 |
10.19.2020 | $0.025 | 0.02% | 10.30.2020 |
09.21.2020 | $0.02595 | 0.02% | |
08.24.2020 | $0.012 | 0.01% | 08.31.2020 |
07.20.2020 | $0.039 | 0.04% | 07.31.2020 |
06.22.2020 | $0.05 | 0.05% | 06.30.2020 |
05.18.2020 | $0.079 | 0.07% | 05.29.2020 |
04.20.2020 | $0.112 | 0.11% | 04.30.2020 |
03.23.2020 | $0.137 | 0.13% | 03.31.2020 |
02.24.2020 | $0.144 | 0.14% | 02.28.2020 |
01.21.2020 | $0.16 | 0.15% | 01.31.2020 |
12.23.2019 | $0.181 | 0.17% | 12.31.2019 |
11.18.2019 | $0.173 | 0.16% | 11.29.2019 |
10.21.2019 | $0.188 | 0.18% | 10.31.2019 |
09.23.2019 | $0.186 | 0.18% | 09.30.2019 |
08.19.2019 | $0.186 | 0.18% | 08.30.2019 |
07.22.2019 | $0.21 | 0.20% | 07.31.2019 |
06.24.2019 | $0.207 | 0.20% | 06.28.2019 |
05.20.2019 | $0.22 | 0.21% | 05.31.2019 |
04.22.2019 | $0.206 | 0.20% | 04.30.2019 |
03.18.2019 | $0.211 | 0.20% | 03.29.2019 |
02.19.2019 | $0.194 | 0.18% | 02.28.2019 |
01.22.2019 | $0.204 | 0.19% | 01.31.2019 |
12.24.2018 | $0.282 | 0.27% | 12.31.2018 |
11.19.2018 | $0.169 | 0.16% | 11.30.2018 |
10.22.2018 | $0.156 | 0.15% | 10.31.2018 |
09.24.2018 | $0.188 | 0.18% | 09.28.2018 |
08.20.2018 | $0.987 | 0.94% | 08.31.2018 |
12.18.2017 | $0.747 | 0.71% | 12.29.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Bill | 3.569% |
| United States Treasury Note/Bond | 3.041% |
| United States Treasury Bill | 2.768% |
| United States Treasury Note/Bond | 2.69% |
| United States Treasury Note/Bond | 2.675% |
| United States Treasury Bill | 2.587% |
| United States Treasury Note/Bond | 2.586% |
| United States Treasury Note/Bond | 2.558% |
| United States Treasury Note/Bond | 2.467% |
| United States Treasury Bill | 2.382% |
| United States Treasury Note/Bond | 2.324% |
| United States Treasury Note/Bond | 2.322% |
| United States Treasury Note/Bond | 2.235% |
| United States Treasury Bill | 2.196% |
| United States Treasury Bill | 2.165% |
| United States Treasury Note/Bond | 1.991% |
| United States Treasury Note/Bond | 1.959% |
| United States Treasury Bill | 1.949% |
| United States Treasury Bill | 1.919% |
| United States Treasury Note/Bond | 1.91% |
| United States Treasury Bill | 1.9% |
| United States Treasury Bill | 1.898% |
| United States Treasury Bill | 1.898% |
| United States Treasury Note/Bond | 1.891% |
| United States Treasury Bill | 1.886% |
| United States Treasury Bill | 1.882% |
| United States Treasury Bill | 1.88% |
| United States Treasury Bill | 1.81% |
| United States Treasury Bill | 1.808% |
| United States Treasury Bill | 1.806% |
| United States Treasury Note/Bond | 1.797% |
| United States Treasury Bill | 1.792% |
| United States Treasury Bill | 1.79% |
| United States Treasury Note/Bond | 1.781% |
| United States Treasury Note/Bond | 1.753% |
| United States Treasury Bill | 1.714% |
| United States Treasury Note/Bond | 1.637% |
| United States Treasury Note/Bond | 1.636% |
| United States Treasury Note/Bond | 1.617% |
| United States Treasury Bill | 1.575% |
| United States Treasury Bill | 1.507% |
| United States Treasury Bill | 1.474% |
| United States Treasury Note/Bond | 1.458% |
| United States Treasury Bill | 1.455% |
| United States Treasury Note/Bond | 1.454% |
| United States Treasury Note/Bond | 1.431% |
| United States Treasury Note/Bond | 1.089% |
| United States Treasury Note/Bond | 0.844% |
| United States Treasury Bill | 0.816% |
| United States Treasury Note/Bond | 0.755% |
| United States Treasury Note/Bond | 0.754% |
| United States Treasury Note/Bond | 0.719% |
| United States Treasury Bill | 0.616% |
| United States Treasury Note/Bond | 0.53% |
| United States Treasury Note/Bond | 0.529% |
| United States Treasury Bill | 0.516% |
| Invesco Government & Agency Portfolio | 0.009% |
| Cash/Receivables/Payables | 0% |