Invesco Treasury Collateral (CLTL) ETF Holdings & Analysis

What CLTL does

The fund primarily directs at least 80% of its assets towards the securities comprising its benchmark index. This index is constructed to reflect the performance of short-dated U.S. Treasury debt, meaning obligations with a remaining term to maturity of less than 12 months. These "U.S. Treasury Obligations" are defined as debt instruments issued or guaranteed by the U.S. Treasury, whose principal and interest payments are fully guaranteed by the creditworthiness of the U.S. government. They encompass various forms, such as Treasury bills, notes, and bonds.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how CLTL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does CLTL track?

CLTL is the Invesco Treasury Collateral ETF, a Other ETF.

What is the expense ratio of CLTL?

Expense ratio data for CLTL is shown on the page when available from our data provider.

What are the largest holdings in CLTL?

Top holdings include United States Treasury Bill 10/13/2026, United States Treasury Bill 10/20/2026, United States Treasury Bill 11/12/2026, United States Treasury Bill 10/29/2026, United States Treasury Bill 11/05/2026.

How can PortView analyze CLTL overlap with other ETFs?

PortView computes the holdings overlap between CLTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.