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CLTL: Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF (ETF)
Basic Info
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/12/2017 |
| Last Dividend Date: | 01/22/2024 |
| 12-Mo. Yield | 4.76% |
| Expenses | - |
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Performance Analytics (As of 01/29/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/12/2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 5.0 | 2.1 | 1.9 | 1.6 | 0.4 | 5.0 | 1.1 | -0.0 | 0.9 | 2.4 | 1.7 | -0.1 |
| Sharpe Ratio | NA | 0.9 | 0.32 | 0.61 | 0.35 | 3.98 | 0.95 | -0.95 | -0.26 | 0.58 | 2.64 | 0.57 | -0.4 |
| Draw Down(%) | NA | 0.4 | 0.4 | 0.6 | 0.7 | 0.0 | 0.4 | 0.1 | 0.1 | 0.6 | 0.2 | 0.2 | 0.7 |
| Standard Deviation(%) | NA | 0.8 | 0.5 | 0.7 | 0.7 | 0.3 | 0.8 | 0.3 | 0.1 | 1.2 | 0.4 | 0.6 | 1.8 |
| Treynor Ratio | NA | -27.08 | 12.78 | -3.47 | -1.43 | 10.28 | -7.74 | 124.42 | -1.27 | -3.33 | -3.19 | -0.81 | 0.57 |
| 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 | -0.01 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 |
| Yield(%) | N/A | 4.8 | 2.2 | 1.9 | N/A | 0.4 | 4.6 | 1.4 | 0.0 | 0.8 | 2.2 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | 183.3 | 41.7 | N/A | N/A | -90.7 | 238.0 | 3952.9 | -95.8 | -64.3 | 48.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2017
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