Invesco Treasury Collateral ETF (CLTL)
CLTL is a passive ETF by Invesco tracking the investment results of the U.S. Treasury Short Term Index. CLTL launched on Jan 12, 2017 and has a 0.08% expense ratio.
ETF Info
| Issuer | Invesco |
|---|---|
| Inception Date | Jan 12, 2017 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Index Tracked | U.S. Treasury Short Term Index |
| Asset Class | Bond |
Expense Ratio
The Invesco Treasury Collateral ETF has an expense ratio of 0.08% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Treasury Collateral ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.90% |
| 1 month | N/A | -1.28% |
| 6 months | N/A | 15.51% |
| 1 year | N/A | 21.68% |
| 5 years (annualized) | N/A | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.00% | 0.04% | 0.13% | -0.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Treasury Collateral ETF (CLTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Treasury Collateral ETF granted a 4.10% dividend yield in the last twelve months. The annual payout for that period amounted to $4.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $4.33 | $4.89 | $1.45 | $0.04 | $0.85 | $2.37 | $1.78 | $0.75 |
Dividend yield | 4.10% | 4.63% | 1.37% | 0.03% | 0.80% | 2.24% | 1.69% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Treasury Collateral ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.32 | $0.32 | $0.37 | $0.37 | $0.40 | $0.39 | $0.43 | $0.44 | $0.43 | $0.45 | $0.47 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.03 | $0.14 | $0.12 | $0.22 | $0.23 | $0.26 | $0.39 |
| 2021 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2020 | $0.16 | $0.14 | $0.14 | $0.11 | $0.08 | $0.05 | $0.04 | $0.01 | $0.03 | $0.03 | $0.01 | $0.05 |
| 2019 | $0.20 | $0.19 | $0.21 | $0.21 | $0.22 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.17 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.19 | $0.16 | $0.17 | $0.28 |
| 2017 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Treasury Collateral ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Treasury Collateral ETF was 0.64%, occurring on Dec 20, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.64% | Sep 29, 2023 | 58 | Dec 20, 2023 | — | — | — |
| -0.63% | May 12, 2020 | 445 | Feb 14, 2022 | 186 | Nov 9, 2022 | 631 |
| -0.52% | Mar 19, 2020 | 1 | Mar 19, 2020 | 36 | May 11, 2020 | 37 |
| -0.41% | Sep 18, 2023 | 1 | Sep 18, 2023 | 8 | Sep 28, 2023 | 9 |
| -0.17% | Apr 2, 2019 | 2 | Apr 3, 2019 | 1 | Apr 4, 2019 | 3 |
Volatility
Volatility Chart
The current Invesco Treasury Collateral ETF volatility is 0.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.