Free Float -
Shares Float -
Shares Outstanding 12,82 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
TBLL
|
USD
|
12.06.2026 23:59
|
105,76 USD
| 0,05 USD
+0,05 %
|
IEX |
TBLL
|
USD
|
12.06.2026 19:59
|
105,73 USD
| 0,03 USD
+0,02 %
|
AMEX |
TBLL
|
USD
|
12.06.2026 19:55
|
105,74 USD
| 0,03 USD
+0,03 %
|
| Asset | Percentage % |
|---|---|
| Equity | 64,18 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| USO | US91232N2071 | 91232N207 | United States Treasury Bill | 1,71 B IDX | 1,7 B EUR | 64,18 % |
| Country | Percentage % |
|---|---|
| USA | 64,18 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 64,03 % |
| Cash & Others | 35,97 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 64,18 % |
| Currency | Percentage % |
|---|---|
| USD | 64,18 % |
The following funds have invested in INVESCO TREASURY COLLATERAL ETF:
Fund | Vol. in million 110.735,78 | Percentage (%) 21,84 % |
Fund | Vol. in million 317.386,58 | Percentage (%) 12,58 % |
Fund | Vol. in million 10.880,71 | Percentage (%) 9,09 % |
Fund | Vol. in million 77.653,94 | Percentage (%) 8,94 % |
Fund | Vol. in million 177,63 | Percentage (%) 4,11 % |
| Ex-Date | Dividend per Share |
|---|---|
| 18.05.2026 | 0,32 USD |
| 18.05.2026 | 0,32 USD |
| 20.04.2026 | 0,27 USD |
| 20.04.2026 | 0,27 USD |
| 23.03.2026 | 0,30 USD |
| 23.02.2026 | 0,32 USD |
| 23.02.2026 | 0,32 USD |
| 20.01.2026 | 0,33 USD |
| 22.12.2025 | 0,35 USD |
| 22.12.2025 | 0,35 USD |
| Date | From | To |
|---|---|---|
| 28.08.2023 | CLTL | TBLL |
| Name | Symbol |
|---|---|
| AMEX | CLTL |
| NYSE | TBLL |