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Critical Facts You Need to Know About Preferred Stocks
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Invesco Treasury Collateral ETF
ETF
CLTL
Payout Change
Pending
Price as of:
$105.405
+0.01
+0.0%
primary theme
N/A
CLTL (ETF)
Invesco Treasury Collateral ETF
Payout Change
Pending
Price as of:
$105.405
+0.01
+0.0%
primary theme
N/A
CLTL (ETF)
Invesco Treasury Collateral ETF
Payout Change
Pending
Price as of:
$105.405
+0.01
+0.0%
primary theme
N/A
Name
As of 08/25/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.35 B
Holdings in Top 10
26.3%
52 WEEK LOW AND HIGH
$105.4
$105.23
$105.82
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 08/25/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CLTL - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Treasury Collateral ETF
-
Fund Family NameINVESCOETF
-
Inception DateJan 12, 2017
-
Shares Outstanding7170001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
The Fund generally will invest at least 80% of its total assets in the components of the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. “U.S. Treasury Obligations” refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds. The Fund expects to invest 100% of its total assets in cash and U.S. Treasury Obligations with a maximum remaining maturity of less than 12 months.
The Underlying Index includes all publicly-issued, non-convertible U.S. Treasury Obligations that: (i) are issued in U.S. dollars, (ii) have a minimum remaining maturity greater than one month and a maximum remaining maturity of less than or equal to 12 months at the time of rebalance, (iii) have a fixed coupon schedule, and (iv) have a minimum amount outstanding of $300 million. The Underlying Index excludes inflation-linked securities, original issue zero coupon securities, floating rate notes, any government
agency debt issued with or without a government guarantee and Separate Trading of Registered Interest and Principal of Securities (“STRIPS”). The Underlying Index uses a market value-weighted methodology.
As of October 31, 2022, the Underlying Index was comprised of 90constituents.
The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. In managing the Fund, Invesco Advisers, Inc. (the “Sub-Adviser”) selects component securities that are expected to have, in the aggregate, investment characteristics, risk factors and liquidity measures that are similar to, and therefore are representative of the Underlying Index.
The Fund is not a money market fund and does not attempt to maintain a stable net asset value.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. The U.S. government, state and municipal governments and their agencies, authorities and instrumentalities are not deemed to be industries for this purpose.
CLTL - Performance
Return Ranking - Trailing
| Period | CLTL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -2.4% | 3.7% | 73.78% |
| 1 Yr | N/A | -6.4% | 3.3% | 54.67% |
| 3 Yr | N/A* | -3.4% | 0.6% | 40.10% |
| 5 Yr | N/A* | -13.0% | 0.4% | 48.39% |
| 10 Yr | N/A* | -6.6% | 0.1% | 26.83% |
* Annualized
Return Ranking - Calendar
| Period | CLTL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.3% | -6.5% | 0.5% | 7.34% |
| 2022 | 0.0% | -2.1% | 0.3% | 11.32% |
| 2021 | 0.1% | -3.1% | 1.8% | 56.65% |
| 2020 | 0.1% | -1.2% | 6.1% | 80.10% |
| 2019 | 0.1% | -51.1% | 0.4% | 3.01% |
Total Return Ranking - Trailing
| Period | CLTL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -1.5% | 9.0% | 73.78% |
| 1 Yr | N/A | -3.3% | 8.7% | 54.67% |
| 3 Yr | N/A* | -2.4% | 4.5% | 40.10% |
| 5 Yr | N/A* | -11.0% | 3.4% | 48.39% |
| 10 Yr | N/A* | -4.9% | 3.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CLTL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.1% | -5.1% | 2.5% | 13.76% |
| 2022 | 0.0% | -2.1% | 14.5% | 67.45% |
| 2021 | 0.9% | -1.0% | 4.4% | 81.77% |
| 2020 | 2.4% | 0.3% | 9.6% | 78.01% |
| 2019 | 1.8% | -49.9% | 2.3% | 25.90% |
CLTL - Holdings
Concentration Analysis
| CLTL | Category Low | Category High | CLTL % Rank | |
|---|---|---|---|---|
| Net Assets | 1.35 B | 565 K | 120 B | 42.36% |
| Number of Holdings | 66 | 1 | 3396 | 86.46% |
| Net Assets in Top 10 | 344 M | -200 M | 16.1 B | 35.81% |
| Weighting of Top 10 | 26.33% | 2.6% | 103.2% | 36.24% |
Top 10 Holdings
- U.S. Treasury Notes 3.18%
- U.S. Treasury Bills 2.66%
- U.S. Treasury Notes/Bonds 2.66%
- U.S. Treasury Notes 2.64%
- U.S. Treasury Notes/Bonds 2.63%
- U.S. Treasury Bills 2.56%
- U.S. Treasury Notes/Bonds 2.56%
- U.S. Treasury Notes/Bonds 2.53%
- U.S. Treasury Bills 2.46%
- U.S. Treasury Bills 2.45%
Asset Allocation
| Weighting | Return Low | Return High | CLTL % Rank | |
|---|---|---|---|---|
| Bonds | 102.53% | 0.00% | 123.41% | 5.68% |
| Cash | 0.00% | -24.02% | 100.00% | 95.63% |
| Stocks | 0.00% | 0.00% | 3.35% | 68.56% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 64.63% |
| Other | 0.00% | -10.38% | 3.22% | 85.59% |
| Convertible Bonds | 0.00% | 0.00% | 15.25% | 92.54% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CLTL % Rank | |
|---|---|---|---|---|
| Government | 15.52% | 0.00% | 100.00% | 19.30% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 89.52% |
| Derivative | 0.00% | 0.00% | 23.15% | 64.19% |
| Securitized | 0.00% | 0.00% | 100.00% | 93.86% |
| Corporate | 0.00% | 0.00% | 99.91% | 96.49% |
| Municipal | 0.00% | 0.00% | 70.39% | 80.70% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CLTL % Rank | |
|---|---|---|---|---|
| US | 102.53% | 0.00% | 100.00% | 5.68% |
| Non US | 0.00% | 0.00% | 49.76% | 72.05% |
CLTL - Expenses
Operational Fees
| CLTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.08% | 0.08% | 18.10% | 99.56% |
| Management Fee | 0.08% | 0.00% | 1.19% | 1.31% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| CLTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
| CLTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CLTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 369.54% | N/A |
CLTL - Distributions
Dividend Yield Analysis
| CLTL | Category Low | Category High | CLTL % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.35% | 13.16% |
Dividend Distribution Analysis
| CLTL | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| CLTL | Category Low | Category High | CLTL % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.09% | -1.30% | 14.86% | 83.26% |
Capital Gain Distribution Analysis
| CLTL | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 25, 2023 | $0.442 | OrdinaryDividend |
| Jul 28, 2023 | $0.434 | OrdinaryDividend |
| Jun 23, 2023 | $0.386 | OrdinaryDividend |
| May 26, 2023 | $0.397 | OrdinaryDividend |
| Apr 28, 2023 | $0.374 | OrdinaryDividend |
| Mar 24, 2023 | $0.372 | OrdinaryDividend |
| Feb 24, 2023 | $0.317 | OrdinaryDividend |
| Jan 27, 2023 | $0.325 | OrdinaryDividend |
| Dec 23, 2022 | $0.394 | OrdinaryDividend |
| Nov 25, 2022 | $0.261 | OrdinaryDividend |
| Oct 28, 2022 | $0.231 | OrdinaryDividend |
| Sep 23, 2022 | $0.218 | OrdinaryDividend |
| Aug 26, 2022 | $0.122 | OrdinaryDividend |
| Jul 22, 2022 | $0.143 | OrdinaryDividend |
| Jun 30, 2022 | $0.033 | OrdinaryDividend |
| May 31, 2022 | $0.024 | OrdinaryDividend |
| Apr 29, 2022 | $0.014 | OrdinaryDividend |
| Mar 31, 2022 | $0.006 | OrdinaryDividend |
| Feb 28, 2022 | $0.001 | OrdinaryDividend |
| Jul 30, 2021 | $0.001 | OrdinaryDividend |
| May 28, 2021 | $0.001 | OrdinaryDividend |
| Apr 30, 2021 | $0.001 | OrdinaryDividend |
| Mar 31, 2021 | $0.002 | OrdinaryDividend |
| Feb 26, 2021 | $0.006 | OrdinaryDividend |
| Jan 29, 2021 | $0.008 | OrdinaryDividend |
| Nov 30, 2020 | $0.012 | OrdinaryDividend |
| Oct 30, 2020 | $0.026 | OrdinaryDividend |
| Sep 30, 2020 | $0.026 | OrdinaryDividend |
| Aug 31, 2020 | $0.012 | OrdinaryDividend |
| Jul 31, 2020 | $0.039 | OrdinaryDividend |
| Jun 30, 2020 | $0.050 | OrdinaryDividend |
| May 29, 2020 | $0.079 | OrdinaryDividend |
| Apr 30, 2020 | $0.112 | OrdinaryDividend |
| Mar 31, 2020 | $0.137 | OrdinaryDividend |
| Feb 28, 2020 | $0.144 | OrdinaryDividend |
| Jan 31, 2020 | $0.160 | OrdinaryDividend |
| Nov 29, 2019 | $0.173 | OrdinaryDividend |
| Oct 31, 2019 | $0.188 | OrdinaryDividend |
| Sep 30, 2019 | $0.186 | OrdinaryDividend |
| Aug 30, 2019 | $0.186 | OrdinaryDividend |
| Jul 31, 2019 | $0.211 | OrdinaryDividend |
| Jun 28, 2019 | $0.207 | OrdinaryDividend |
| May 31, 2019 | $0.221 | OrdinaryDividend |
| Apr 30, 2019 | $0.206 | OrdinaryDividend |
| Mar 29, 2019 | $0.211 | OrdinaryDividend |
| Feb 28, 2019 | $0.194 | OrdinaryDividend |
| Jan 31, 2019 | $0.204 | OrdinaryDividend |
| Dec 31, 2018 | $0.282 | OrdinaryDividend |
| Nov 30, 2018 | $0.169 | OrdinaryDividend |
| Oct 31, 2018 | $0.156 | OrdinaryDividend |
| Sep 28, 2018 | $0.188 | OrdinaryDividend |
| Aug 31, 2018 | $0.987 | OrdinaryDividend |
| Dec 29, 2017 | $0.747 | OrdinaryDividend |
CLTL - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jan 10, 2017
5.39
5.4%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Marques Mercier
Start Date
Tenure
Tenure Rank
Jan 10, 2017
5.39
5.4%
Marques Mercier is a Senior Portfolio Manager for Invesco Fixed Income. He is responsible for the management of all cash management products, including institutional, retail and offshore money funds, as well as private accounts. Mr. Mercier joined Invesco in 1994 as a representative in the transfer agency. In 1996, he was promoted to portfolio administrator for money market funds. Mr. Mercier assumed his current position in 1998. Mr. Mercier earned a BA degree in English and an MBA from the University of Houston.
Justin Mandeville
Start Date
Tenure
Tenure Rank
Jan 10, 2017
5.39
5.4%
Justin Mandeville joined the Invesco Global Liquidity team in January 2015 as a Portfolio Manager, and is involved with the management of short-term Treasury, agency and repo securities. Mr. Mandeville began his career with Vanguard’s client relationship management group before transitioning to Vanguard’s Fixed Income and Money Market team. Mr. Mandeville earned his BS degree in business administration from Pennsylvania State University, and his MBA, with a concentration in finance, from Drexel University.
Wesley Rager
Start Date
Tenure
Tenure Rank
Jan 10, 2017
5.39
5.4%
Wesley Rager is a Portfolio Manager of the Invesco Advisers. He has been a Portfolio Manager since 2014 and has been associated with the Invesco Advisers and/or its affiliates since 2010.
Laurie Brignac
Start Date
Tenure
Tenure Rank
Jan 10, 2017
5.39
5.4%
Laurie Brignac is Head of Global Liquidity Portfolio Management and a Ssenior Pportfolio Mmanager for Invesco Fixed Income. Ms. Brignac and is responsible for the management of cash management products, including institutional, retail and offshore money market funds, as well as private accounts. Ms. Brignac has been in the investment business since 1989. She joined Invesco in 1992 as a money market trader and was promoted to investment officer in 1994 and senior portfolio manager in 2002. Her duties have expanded to include all forms of short-term taxable fixed income products.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 32.44 | 6.62 | 7.92 |
