Find A Portfolio/Ticker
Comparison Box
CLTL: Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF (ETF)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/24/2017 |
Last Dividend Date: | 01/22/2024 |
12-Mo. Yield | 4.76% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 01/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.4 | 5.0 | 2.1 | 1.9 | 1.7 | 4.5 | 1.1 | -0.0 | 0.9 | 2.4 | 1.8 | 0.6 |
Sharpe Ratio | NA | 3.72 | 0.89 | 0.3 | 0.59 | 0.62 | 0.25 | -0.97 | -0.29 | 0.56 | 2.62 | 1.08 | 0.03 |
Draw Down(%) | NA | 0.0 | 0.4 | 0.4 | 0.7 | 0.7 | 0.4 | 0.1 | 0.1 | 0.6 | 0.2 | 0.2 | 0.1 |
Standard Deviation(%) | NA | 0.3 | 0.8 | 0.5 | 0.7 | 0.6 | 0.9 | 0.3 | 0.1 | 1.2 | 0.4 | 0.5 | 0.3 |
Treynor Ratio | NA | 3.92 | -18.56 | 26.18 | -2.74 | -2.03 | -1.07 | 3089.44 | 1.33 | -2.59 | -3.64 | -1.16 | -0.04 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 4.6 | 1.4 | 0.0 | 0.8 | 2.2 | 1.7 | 0.7 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | 241.3 | 3475.0 | -95.1 | -65.8 | 32.4 | 138.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2017
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |