Below, a list of constituents for CLTL (Invesco Treasury Collateral ETF) is shown. In total, CLTL consists of 36 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 912796J42 | United States Treasury Bill | 0.0 | 06/16/2022 | AA+u/Aaa | 50895000 | 50825726.05 |
| nan | 912796K57 | United States Treasury Bill | 0.0 | 07/14/2022 | AA+u/Aaa | 47607000 | 47498231.1 |
| nan | 912796R68 | United States Treasury Bill | 0.0 | 07/07/2022 | AA+u/Aaa | 28207000 | 28149815.24 |
| nan | 912828XR6 | United States Treasury Note/Bond | 1.75 | 05/31/2022 | AA+u/Aaa | 24257000 | 24336795.1 |
| nan | 912828XD7 | United States Treasury Note/Bond | 1.88 | 05/31/2022 | AA+u/Aaa | 20653000 | 20727731.12 |
| nan | 9128286Y1 | United States Treasury Note/Bond | 1.75 | 06/15/2022 | AA+u/Aaa | 20549000 | 20628782.01 |
| nan | 912828SV3 | United States Treasury Note/Bond | 1.75 | 05/15/2022 | AA+u/Aaa | 20549000 | 20609020.44 |
| nan | 9128286U9 | United States Treasury Note/Bond | 2.12 | 05/15/2022 | AA+u/Aaa | 20340000 | 20416230.56 |
| nan | 91282CAC5 | United States Treasury Note/Bond | 0.12 | 07/31/2022 | AA+u/Aaa | 20456000 | 20407698.47 |
| nan | 912828XQ8 | United States Treasury Note/Bond | 2.0 | 07/31/2022 | AA+u/Aaa | 19932000 | 20046108.71 |
| nan | 912796Q44 | United States Treasury Bill | 0.0 | 06/02/2022 | AA+u/Aaa | 20000000 | 19980263.9 |
| nan | 912796S42 | United States Treasury Bill | 0.0 | 07/21/2022 | AA+u/Aaa | 20000000 | 19952531.3 |
| nan | 9128282P4 | United States Treasury Note/Bond | 1.88 | 07/31/2022 | AA+u/Aaa | 19787000 | 19888684.4 |
| nan | 912828ZR4 | United States Treasury Note/Bond | 0.12 | 05/31/2022 | AA+u/Aaa | 19697000 | 19677589.3 |
| nan | 912828TJ9 | United States Treasury Note/Bond | 1.62 | 08/15/2022 | AA+u/Aaa | 18302000 | 18385366.53 |
| nan | 912828J76 | United States Treasury Note/Bond | 1.75 | 03/31/2022 | AA+u/Aaa | 18255000 | 18283008.83 |
| nan | 912828XG0 | United States Treasury Note/Bond | 2.12 | 06/30/2022 | AA+u/Aaa | 17499000 | 17595004.24 |
| nan | 9128287C8 | United States Treasury Note/Bond | 1.75 | 07/15/2022 | AA+u/Aaa | 16960000 | 17035194.11 |
| nan | 912828XW5 | United States Treasury Note/Bond | 1.75 | 06/30/2022 | AA+u/Aaa | 16306000 | 16372528.24 |
| nan | 912828ZG8 | United States Treasury Note/Bond | 0.38 | 03/31/2022 | AA+u/Aaa | 15374000 | 15377277.81 |
| nan | 912828ZX1 | United States Treasury Note/Bond | 0.12 | 06/30/2022 | AA+u/Aaa | 15374000 | 15350845.37 |
| nan | 912828L24 | United States Treasury Note/Bond | 1.88 | 08/31/2022 | AA+u/Aaa | 15085000 | 15171417.89 |
| nan | 912796R35 | United States Treasury Bill | 0.0 | 06/09/2022 | AA+u/Aaa | 15000000 | 14982718.73 |
| nan | 912796R43 | United States Treasury Bill | 0.0 | 06/23/2022 | AA+u/Aaa | 15000000 | 14977315.65 |
| nan | 912796R50 | United States Treasury Bill | 0.0 | 06/30/2022 | AA+u/Aaa | 15000000 | 14974931.25 |
| nan | 912828WZ9 | United States Treasury Note/Bond | 1.75 | 04/30/2022 | AA+u/Aaa | 12067000 | 12097862.02 |
| nan | 912828X47 | United States Treasury Note/Bond | 1.88 | 04/30/2022 | AA+u/Aaa | 10375000 | 10403859.52 |
| nan | 912828YA2 | United States Treasury Note/Bond | 1.5 | 08/15/2022 | AA+u/Aaa | 10170000 | 10210365.7 |
| nan | 912828W89 | United States Treasury Note/Bond | 1.88 | 03/31/2022 | AA+u/Aaa | 9902000 | 9918381.97 |
| nan | 912796R27 | United States Treasury Bill | 0.0 | 12/29/2022 | AA+u/Aaa | 10000000 | 9918294.45 |
| nan | 912796S34 | United States Treasury Bill | 0.0 | 01/26/2023 | AA+u/Aaa | 10000000 | 9905344.45 |
| nan | 912796P37 | United States Treasury Bill | 0.0 | 04/28/2022 | AA+u/Aaa | 7966000 | 7963351.31 |
| nan | 912796S59 | United States Treasury Bill | 0.0 | 07/28/2022 | AA+u/Aaa | 6829000 | 6811691.35 |
| nan | 912828ZM5 | United States Treasury Note/Bond | 0.12 | 04/30/2022 | AA+u/Aaa | 4159000 | 4157521.27 |
| nan | 912796M71 | United States Treasury Bill | 0.0 | 09/08/2022 | AA+u/Aaa | 4020000 | 4005007.63 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 184877 | 184876.69 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
