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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.Treasury Collateral ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.08% |
| Fund size | €2.6bn |
| Inception date | 12/01/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CLTL |
AMEX | TBLL |
Composition
| Holdings | Share |
|---|---|
| 2.90% | |
| 2.84% | |
| 2.52% | |
| 2.32% | |
| 2.32% | |
| 2.19% | |
| 2.17% | |
| 2.15% | |
| 2.15% | |
| 2.10% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
