Invesco Treasury Collateral ETF

심볼

CLTL

주가

$105.405

거래소

AMEX

산업

-

배당률

2.12%

배당락일

2024-05-20

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.05.20

$105.31

$0.4376

0.42%

-

2024.04.22

$105.31

$0.4343

0.41%

-

2024.03.18

$105.31

$0.43903

0.42%

-

2024.02.20

$105.31

$0.46277

0.44%

-

2024.01.22

$105.31

$0.45463

0.43%

-

2023.12.18

$105.31

$0.49335

0.47%

-

2023.11.20

$105.31

$0.46968

0.45%

-

2023.10.23

$105.31

$0.45024

0.43%

-

2023.09.18

$105.72

$0.43091

0.41%

-

2023.08.21

$105.745

$0.44227

0.42%

2023.08.22

2023.08.25

2023.07.24

$105.77

$0.43378

0.41%

2023.07.25

2023.07.28

2023.06.20

$105.68

$0.38583

0.37%

2023.06.21

2023.06.23

2023.05.22

$105.67

$0.39652

0.38%

2023.05.23

2023.05.26

2023.04.24

$105.77

$0.37429

0.35%

2023.04.25

2023.04.28

2023.03.20

$105.815

$0.37184

0.35%

2023.03.21

2023.03.24

2023.02.21

$105.565

$0.3165

0.30%

2023.02.22

2023.02.24

2023.01.23

$105.5963

$0.325

0.31%

2023.01.24

2023.01.27

2022.12.19

$105.6

$0.394

0.37%

2022.12.20

2022.12.23

2022.11.21

$105.48

$0.261

0.25%

2022.11.22

2022.11.25

2022.10.24

$105.455

$0.231

0.22%

2022.10.25

2022.10.28

2022.09.19

$105.505

$0.218

0.21%

-

2022.08.22

$105.61

$0.122

0.12%

2022.08.23

2022.08.31

2022.07.18

$105.58

$0.143

0.14%

2022.07.19

2022.07.22

2022.06.21

$105.57

$0.033

0.03%

2022.06.22

2022.06.30

2022.05.23

$105.59

$0.024

0.02%

2022.05.24

2022.05.31

2022.04.18

$105.55

$0.014

0.01%

2022.04.19

2022.04.29

2022.03.21

$105.57

$0.006

0.01%

2022.03.22

2022.03.31

2022.02.22

$105.545

$0.00085

0.00%

-

2021.12.20

-

$0.02

0.02%

2021.12.21

2021.12.31

2021.07.19

-

$0.00064

0.00%

-

2021.05.24

-

$0.00064

0.00%

-

2021.04.19

-

$0.00075

0.00%

-

2021.03.22

-

$0.002

0.00%

2021.03.23

2021.03.31

2021.02.22

-

$0.006

0.01%

2021.02.23

2021.02.26

2021.01.19

-

$0.008

0.01%

2021.01.20

2021.01.29

2020.12.21

-

$0.05

0.05%

2020.12.22

2020.12.31

2020.11.23

-

$0.012

0.01%

2020.11.24

2020.11.30

2020.10.19

-

$0.025

0.02%

2020.10.20

2020.10.30

2020.09.21

-

$0.02595

0.02%

-

2020.08.24

-

$0.012

0.01%

2020.08.25

2020.08.31

2020.07.20

-

$0.039

0.04%

2020.07.21

2020.07.31

2020.06.22

-

$0.05

0.05%

2020.06.23

2020.06.30

2020.05.18

-

$0.079

0.07%

2020.05.19

2020.05.29

2020.04.20

-

$0.112

0.11%

2020.04.21

2020.04.30

2020.03.23

-

$0.137

0.13%

2020.03.24

2020.03.31

2020.02.24

-

$0.144

0.14%

2020.02.25

2020.02.28

2020.01.21

-

$0.16

0.15%

2020.01.22

2020.01.31

2019.12.23

-

$0.181

0.17%

2019.12.24

2019.12.31

2019.11.18

-

$0.173

0.16%

2019.11.19

2019.11.29

2019.10.21

-

$0.188

0.18%

2019.10.22

2019.10.31

2019.09.23

-

$0.186

0.18%

2019.09.24

2019.09.30

2019.08.19

-

$0.186

0.18%

2019.08.20

2019.08.30

2019.07.22

-

$0.21

0.20%

2019.07.23

2019.07.31

2019.06.24

-

$0.207

0.20%

2019.06.25

2019.06.28

2019.05.20

-

$0.22

0.21%

2019.05.21

2019.05.31

2019.04.22

-

$0.206

0.20%

2019.04.23

2019.04.30

2019.03.18

-

$0.211

0.20%

2019.03.19

2019.03.29

2019.02.19

-

$0.194

0.18%

2019.02.20

2019.02.28

2019.01.22

-

$0.204

0.19%

2019.01.23

2019.01.31

2018.12.24

-

$0.282

0.27%

2018.12.26

2018.12.31

2018.11.19

-

$0.169

0.16%

2018.11.20

2018.11.30

2018.10.22

-

$0.156

0.15%

2018.10.23

2018.10.31

2018.09.24

-

$0.188

0.18%

2018.09.25

2018.09.28

2018.08.20

-

$0.987

0.94%

2018.08.21

2018.08.31

2017.12.18

-

$0.747

0.71%

2017.12.19

2017.12.29

보유비중

종목비중 (%)
United States Treasury Bill3.569%
United States Treasury Note/Bond3.041%
United States Treasury Bill2.768%
United States Treasury Note/Bond2.69%
United States Treasury Note/Bond2.675%
United States Treasury Bill2.587%
United States Treasury Note/Bond2.586%
United States Treasury Note/Bond2.558%
United States Treasury Note/Bond2.467%
United States Treasury Bill2.382%
United States Treasury Note/Bond2.324%
United States Treasury Note/Bond2.322%
United States Treasury Note/Bond2.235%
United States Treasury Bill2.196%
United States Treasury Bill2.165%
United States Treasury Note/Bond1.991%
United States Treasury Note/Bond1.959%
United States Treasury Bill1.949%
United States Treasury Bill1.919%
United States Treasury Note/Bond1.91%
United States Treasury Bill1.9%
United States Treasury Bill1.898%
United States Treasury Bill1.898%
United States Treasury Note/Bond1.891%
United States Treasury Bill1.886%
United States Treasury Bill1.882%
United States Treasury Bill1.88%
United States Treasury Bill1.81%
United States Treasury Bill1.808%
United States Treasury Bill1.806%
United States Treasury Note/Bond1.797%
United States Treasury Bill1.792%
United States Treasury Bill1.79%
United States Treasury Note/Bond1.781%
United States Treasury Note/Bond1.753%
United States Treasury Bill1.714%
United States Treasury Note/Bond1.637%
United States Treasury Note/Bond1.636%
United States Treasury Note/Bond1.617%
United States Treasury Bill1.575%
United States Treasury Bill1.507%
United States Treasury Bill1.474%
United States Treasury Note/Bond1.458%
United States Treasury Bill1.455%
United States Treasury Note/Bond1.454%
United States Treasury Note/Bond1.431%
United States Treasury Note/Bond1.089%
United States Treasury Note/Bond0.844%
United States Treasury Bill0.816%
United States Treasury Note/Bond0.755%
United States Treasury Note/Bond0.754%
United States Treasury Note/Bond0.719%
United States Treasury Bill0.616%
United States Treasury Note/Bond0.53%
United States Treasury Note/Bond0.529%
United States Treasury Bill0.516%
Invesco Government & Agency Portfolio0.009%
Cash/Receivables/Payables0%