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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 | €2.63B |
| Inception date | 01/12/2017 |
| Website |
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
AMEX | CLTL |
AMEX | TBLL |
Composition
| Holdings | Share |
|---|---|
| 3.23% | |
| 3.13% | |
| 3.13% | |
| 2.34% | |
| 2.19% | |
| 2.19% | |
| 2.15% | |
| 2.07% | |
 TREASURY BILL 0 1/12/2027 | 2.05% |
| 2.00% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
