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Most stock quote data provided by Financial Modeling Prep
Invesco Treasury Collateral ETF (CLTL) stock surged 0.00%, trading at $105.41 on AMEX, up from the previous close of $105.40. The stock opened at $105.41, fluctuating between $105.40 and $105.41 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 19, 2023 | 105.40 | 105.40 | 105.30 | 105.31 | 38.5K |
| Sep 18, 2023 | 105.40 | 105.40 | 105.29 | 105.29 | 68.1K |
| Sep 15, 2023 | 105.70 | 105.73 | 105.59 | 105.72 | 61.04K |
| Sep 14, 2023 | 105.67 | 105.73 | 105.67 | 105.70 | 45.3K |
| Sep 13, 2023 | 105.62 | 105.67 | 105.62 | 105.66 | 67.7K |
| Sep 12, 2023 | 106.21 | 106.21 | 105.64 | 105.64 | 108.96K |
| Sep 11, 2023 | 105.60 | 105.64 | 105.60 | 105.62 | 43.12K |
| Sep 08, 2023 | 105.61 | 105.62 | 105.60 | 105.61 | 47.82K |
| Sep 07, 2023 | 105.59 | 105.60 | 105.59 | 105.60 | 181.2K |
| Sep 06, 2023 | 105.55 | 105.56 | 105.53 | 105.54 | 171.63K |
| Sep 05, 2023 | 105.50 | 105.57 | 105.50 | 105.53 | 130.85K |
| Sep 01, 2023 | 105.60 | 105.60 | 105.51 | 105.52 | 104.89K |
| Aug 31, 2023 | 105.48 | 105.53 | 105.48 | 105.50 | 175.02K |
| Aug 30, 2023 | 105.41 | 105.49 | 105.41 | 105.46 | 32.69K |
| Aug 29, 2023 | 105.40 | 105.40 | 105.40 | 105.40 | 0 |
| Aug 28, 2023 | 105.40 | 105.40 | 105.40 | 105.40 | 0 |
| Aug 25, 2023 | 105.41 | 105.41 | 105.40 | 105.41 | 36.15K |
| Aug 24, 2023 | 105.39 | 105.40 | 105.39 | 105.40 | 125.11K |
| Aug 23, 2023 | 105.35 | 105.36 | 105.34 | 105.35 | 277.65K |
| Aug 22, 2023 | 105.33 | 105.34 | 105.32 | 105.33 | 169.01K |
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.
| Employees | 0 |
| Beta | 0.02 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |