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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 | €2.34B |
| Inception date | 01/12/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CLTL |
AMEX | TBLL |
Composition
| Holdings | Share |
|---|---|
| 2.92% | |
| 2.86% | |
| 2.53% | |
| 2.33% | |
| 2.33% | |
| 2.20% | |
| 2.18% | |
| 2.16% | |
| 2.16% | |
| 2.11% |
As of 09/25/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
