BSCO - Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF
IEX Last Trade
21.11
0.010 0.047%
Share volume: 261,647
Last Updated: Fri 30 Aug 2024 09:46:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$21.10
0.01
0.05%
| EX Date | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 08/20/2018 | 09/24/2018 | 10/22/2018 | 11/19/2018 | 12/24/2018 | 01/22/2019 | 02/19/2019 | 03/18/2019 | 04/22/2019 | 05/20/2019 | 06/24/2019 | 07/22/2019 | 08/19/2019 | 09/23/2019 | 10/21/2019 | 11/18/2019 | 12/23/2019 | 01/21/2020 | 02/24/2020 | 03/23/2020 | 04/20/2020 | 05/18/2020 | 06/22/2020 | 07/20/2020 | 08/24/2020 | 09/21/2020 | 10/19/2020 | 11/23/2020 | 12/21/2020 | 01/19/2021 | 02/22/2021 | 03/22/2021 | 04/19/2021 | 05/24/2021 | 06/21/2021 | 07/19/2021 | 08/23/2021 | 09/20/2021 | 10/18/2021 | 11/22/2021 | 12/20/2021 | 01/24/2022 | 02/22/2022 | 03/21/2022 | 04/18/2022 | 05/23/2022 | 06/21/2022 | 07/18/2022 | 08/22/2022 | 09/19/2022 | 10/24/2022 | 11/21/2022 | 12/19/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/18/2023 | 01/22/2024 | 02/20/2024 | 06/24/2024 |
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| Payment Date | 06/07/2018 | 08/31/2018 | 09/28/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/22/2022 | 08/26/2022 | 09/23/2022 | 10/28/2022 | 11/25/2022 | 12/23/2022 | 01/27/2023 | 02/24/2023 | 03/24/2023 | 04/28/2023 | 05/26/2023 | 06/23/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 06/28/2024 | ||||||
| Record Date | 05/03/2018 | 06/05/2018 | 07/05/2018 | 08/03/2018 | 08/21/2018 | 09/25/2018 | 10/23/2018 | 11/20/2018 | 12/26/2018 | 01/23/2019 | 02/20/2019 | 03/19/2019 | 04/23/2019 | 05/21/2019 | 06/25/2019 | 07/23/2019 | 08/20/2019 | 09/24/2019 | 10/22/2019 | 11/19/2019 | 12/24/2019 | 01/22/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 | 05/19/2020 | 06/23/2020 | 07/21/2020 | 08/25/2020 | 09/22/2020 | 10/20/2020 | 11/24/2020 | 12/22/2020 | 01/20/2021 | 02/23/2021 | 03/23/2021 | 04/20/2021 | 05/25/2021 | 06/22/2021 | 07/20/2021 | 08/24/2021 | 09/21/2021 | 10/19/2021 | 11/23/2021 | 12/21/2021 | 01/25/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/20/2022 | 01/24/2023 | 02/22/2023 | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/23/2024 | 02/21/2024 | 06/24/2024 |
| Declared Date | 05/01/2018 | 06/01/2018 | 07/03/2018 | 08/01/2018 | 08/17/2018 | 09/21/2018 | 10/19/2018 | 11/16/2018 | 12/21/2018 | 01/16/2019 | 01/16/2019 | 03/15/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/17/2020 | 02/21/2020 | 03/20/2020 | 04/17/2020 | 05/15/2020 | 06/19/2020 | 07/17/2020 | 08/21/2020 | 10/16/2020 | 11/20/2020 | 12/18/2020 | 01/15/2021 | 02/19/2021 | 03/19/2021 | 04/16/2021 | 05/21/2021 | 06/18/2021 | 07/16/2021 | 08/20/2021 | 09/17/2021 | 11/19/2021 | 11/29/2021 | 01/21/2022 | 02/18/2022 | 04/14/2022 | 05/20/2022 | 06/17/2022 | 07/15/2022 | 08/19/2022 | 09/16/2022 | 10/21/2022 | 11/18/2022 | 12/16/2022 | 01/20/2023 | 12/20/2022 | 03/17/2023 | 04/21/2023 | 05/19/2023 | 06/16/2023 | 07/21/2023 | 08/18/2023 | 09/15/2023 | 10/20/2023 | 11/17/2023 | 12/15/2023 | 01/19/2024 | 02/16/2024 | 06/21/2024 | |||
| Amount | 0.0518 | 0.05322 | 0.05137 | 0.0529 | 0.02518 | 0.0616 | 0.0489 | 0.0553 | 0.0893 | 0.0557 | 0.05131 | 0.05495 | 0.05298 | 0.0555 | 0.05535 | 0.05683 | 0.05629 | 0.05435 | 0.05495 | 0.05209 | 0.04834 | 0.05101 | 0.04656 | 0.05019 | 0.04669 | 0.04826 | 0.04557 | 0.04546 | 0.04445 | 0.0425 | 0.04343 | 0.04102 | 0.03945 | 0.04083 | 0.03512 | 0.03718 | 0.03496 | 0.03571 | 0.03348 | 0.03352 | 0.03283 | 0.03097 | 0.03136 | 0.03003 | 0.06412 | 0.03022 | 0.0271 | 0.03042 | 0.03 | 0.03384 | 0.03628 | 0.0396 | 0.04079 | 0.04013 | 0.04254 | 0.0429 | 0.04733 | 0.04868 | 0.04506 | 0.0511 | 0.04966 | 0.05193 | 0.04957 | 0.05068 | 0.05076 | 0.0483 | 0.05015 | 0.05126 | 0.05296 | 0.0521 | 0.05442 | 0.06985 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |