Invesco Short Term Treasury ETF - Price History

Monthly price history for CLTL (Invesco Short Term Treasury ETF)

DateAdjusted priceReal price
May 2024 $105.40 $105.40
December 2023 $105.56 $105.56
November 2023 $105.68 $105.68
October 2023 $105.54 $105.54
September 2023 $105.50 $105.50
August 2023 $105.50 $105.50
July 2023 $105.01 $105.45
June 2023 $104.60 $105.47
May 2023 $104.13 $105.38
April 2023 $103.82 $105.47
March 2023 $103.52 $105.53
February 2023 $102.97 $105.34
January 2023 $102.69 $105.37
December 2022 $102.34 $105.34
November 2022 $101.95 $105.33
October 2022 $101.64 $105.27
September 2022 $101.52 $105.38
August 2022 $101.43 $105.50
July 2022 $101.32 $105.51
June 2022 $101.27 $105.60
May 2022 $101.21 $105.58
April 2022 $101.18 $105.56
March 2022 $101.15 $105.55
February 2022 $101.14 $105.54
January 2022 $101.16 $105.57
December 2021 $101.22 $105.62
November 2021 $101.23 $105.66
October 2021 $101.24 $105.66
September 2021 $101.24 $105.66
August 2021 $101.24 $105.67
July 2021 $101.24 $105.67
June 2021 $101.24 $105.67
May 2021 $101.25 $105.68
April 2021 $101.25 $105.68
March 2021 $101.26 $105.68
February 2021 $101.26 $105.68
January 2021 $101.24 $105.67
December 2020 $101.23 $105.67
November 2020 $101.23 $105.72
October 2020 $101.22 $105.72
September 2020 $101.20 $105.73
August 2020 $101.24 $105.79
July 2020 $101.21 $105.78
June 2020 $101.20 $105.80
May 2020 $101.27 $105.93
April 2020 $101.24 $105.98
March 2020 $101.34 $106.19
February 2020 $100.71 $105.67
January 2020 $100.49 $105.58
December 2019 $100.30 $105.54
November 2019 $100.19 $105.61
October 2019 $100.08 $105.66
September 2019 $99.82 $105.58
August 2019 $99.68 $105.62
July 2019 $99.46 $105.57
June 2019 $99.29 $105.60
May 2019 $99.04 $105.54
April 2019 $98.80 $105.50
March 2019 $98.60 $105.49
February 2019 $98.45 $105.54
January 2019 $98.23 $105.50
December 2018 $97.98 $105.44
November 2018 $97.81 $105.54
October 2018 $97.60 $105.48
September 2018 $97.44 $105.46
August 2018 $97.35 $105.55
July 2018 $97.13 $106.30
June 2018 $96.96 $106.11
May 2018 $96.76 $105.90
April 2018 $96.66 $105.78
March 2018 $96.56 $105.68
February 2018 $96.44 $105.54
January 2018 $96.39 $105.49
December 2017 $96.20 $105.28
November 2017 $96.20 $106.03
October 2017 $96.16 $105.98
September 2017 $96.06 $105.88
August 2017 $96.01 $105.82
July 2017 $95.90 $105.70
June 2017 $105.59 $105.59
May 2017 $95.75 $105.53
April 2017 $105.47 $105.47
March 2017 $105.42 $105.42
February 2017 $95.64 $105.41
January 2017 $95.61 $105.38

CLTL

Price: $105.40

52 week price:
104.81
106.21

Dividend Yield: 0.08%

5-year range yield:
0.01%
5.62%

Forward Dividend Yield: 5.58%

Dividend Per Share: 5.92 USD

Exchange: PCX

Volume: 227900

Market Capitalization: 687.9 million

Average Dividend Frequency: 10

Years Paying Dividends: 7

DGR3: 30.00%

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