1M6MYTD1Y5YMAX
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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 | €2.45B |
| Inception date | 01/12/2017 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CLTL |
AMEX | TBLL |
Composition
| Holdings | Share |
|---|---|
| 2.67% | |
| 2.54% | |
| 2.41% | |
| 1.99% | |
| 1.93% | |
| 1.83% | |
| 1.79% | |
| 1.79% | |
| 1.79% | |
| 1.79% |
As of 08/07/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Inv.Treasury Collateral ETF Registered Shares o.N. also invest in the following assets
