ETF constituents for CLTL

Below, a list of constituents for CLTL (Invesco Treasury Collateral ETF) is shown. In total, CLTL consists of 36 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 912796J42 United States Treasury Bill 0.0 06/16/2022 AA+u/Aaa 50895000 50825726.05
nan 912796K57 United States Treasury Bill 0.0 07/14/2022 AA+u/Aaa 47607000 47498231.1
nan 912796R68 United States Treasury Bill 0.0 07/07/2022 AA+u/Aaa 28207000 28149815.24
nan 912828XR6 United States Treasury Note/Bond 1.75 05/31/2022 AA+u/Aaa 24257000 24336795.1
nan 912828XD7 United States Treasury Note/Bond 1.88 05/31/2022 AA+u/Aaa 20653000 20727731.12
nan 9128286Y1 United States Treasury Note/Bond 1.75 06/15/2022 AA+u/Aaa 20549000 20628782.01
nan 912828SV3 United States Treasury Note/Bond 1.75 05/15/2022 AA+u/Aaa 20549000 20609020.44
nan 9128286U9 United States Treasury Note/Bond 2.12 05/15/2022 AA+u/Aaa 20340000 20416230.56
nan 91282CAC5 United States Treasury Note/Bond 0.12 07/31/2022 AA+u/Aaa 20456000 20407698.47
nan 912828XQ8 United States Treasury Note/Bond 2.0 07/31/2022 AA+u/Aaa 19932000 20046108.71
nan 912796Q44 United States Treasury Bill 0.0 06/02/2022 AA+u/Aaa 20000000 19980263.9
nan 912796S42 United States Treasury Bill 0.0 07/21/2022 AA+u/Aaa 20000000 19952531.3
nan 9128282P4 United States Treasury Note/Bond 1.88 07/31/2022 AA+u/Aaa 19787000 19888684.4
nan 912828ZR4 United States Treasury Note/Bond 0.12 05/31/2022 AA+u/Aaa 19697000 19677589.3
nan 912828TJ9 United States Treasury Note/Bond 1.62 08/15/2022 AA+u/Aaa 18302000 18385366.53
nan 912828J76 United States Treasury Note/Bond 1.75 03/31/2022 AA+u/Aaa 18255000 18283008.83
nan 912828XG0 United States Treasury Note/Bond 2.12 06/30/2022 AA+u/Aaa 17499000 17595004.24
nan 9128287C8 United States Treasury Note/Bond 1.75 07/15/2022 AA+u/Aaa 16960000 17035194.11
nan 912828XW5 United States Treasury Note/Bond 1.75 06/30/2022 AA+u/Aaa 16306000 16372528.24
nan 912828ZG8 United States Treasury Note/Bond 0.38 03/31/2022 AA+u/Aaa 15374000 15377277.81
nan 912828ZX1 United States Treasury Note/Bond 0.12 06/30/2022 AA+u/Aaa 15374000 15350845.37
nan 912828L24 United States Treasury Note/Bond 1.88 08/31/2022 AA+u/Aaa 15085000 15171417.89
nan 912796R35 United States Treasury Bill 0.0 06/09/2022 AA+u/Aaa 15000000 14982718.73
nan 912796R43 United States Treasury Bill 0.0 06/23/2022 AA+u/Aaa 15000000 14977315.65
nan 912796R50 United States Treasury Bill 0.0 06/30/2022 AA+u/Aaa 15000000 14974931.25
nan 912828WZ9 United States Treasury Note/Bond 1.75 04/30/2022 AA+u/Aaa 12067000 12097862.02
nan 912828X47 United States Treasury Note/Bond 1.88 04/30/2022 AA+u/Aaa 10375000 10403859.52
nan 912828YA2 United States Treasury Note/Bond 1.5 08/15/2022 AA+u/Aaa 10170000 10210365.7
nan 912828W89 United States Treasury Note/Bond 1.88 03/31/2022 AA+u/Aaa 9902000 9918381.97
nan 912796R27 United States Treasury Bill 0.0 12/29/2022 AA+u/Aaa 10000000 9918294.45
nan 912796S34 United States Treasury Bill 0.0 01/26/2023 AA+u/Aaa 10000000 9905344.45
nan 912796P37 United States Treasury Bill 0.0 04/28/2022 AA+u/Aaa 7966000 7963351.31
nan 912796S59 United States Treasury Bill 0.0 07/28/2022 AA+u/Aaa 6829000 6811691.35
nan 912828ZM5 United States Treasury Note/Bond 0.12 04/30/2022 AA+u/Aaa 4159000 4157521.27
nan 912796M71 United States Treasury Bill 0.0 09/08/2022 AA+u/Aaa 4020000 4005007.63
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 184877 184876.69