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CLTLInvesco Short Term Treasury ETF

Get income#124 of 1640 for Get income

The fund generally will invest at least 80% of its total assets in the components of the index. The index 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.

Invesco · Since 2017 (9 years)

Annual Cost

0.08%

#260 out of 5,332 ETFs

Fund Size

$1.4B

#850 out of 5,332 ETFs

Dividend Yield

3.63%

Track Record

9 years

#1545 out of 5,332 ETFs

Performance

1 Year

+4.0%

3 Years

+4.7%

5 Years

+3.3%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
52.4%
Cash
47.6%

Risk profile

Volatility (1Y)

0.2%

Moderate

Max drawdown

-0.6%

Worst peak-to-trough loss

Sharpe (3Y)

2.11

Excellent risk-adjusted returns

Sortino (3Y)

3.33

Good downside protection

Bond profile

Duration

1.4 years

Avg maturity

98.8 years

Credit ratings

US Government
85.5%

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Data updated on 2026-05-05