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GOVI - Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF

IEX Last Trade
28.72
-0.160   -0.557%

Share volume: 49,489
Last Updated: Fri 30 Aug 2024 09:58:30 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$28.88
-0.16
-0.55%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 09/18/2023 10/23/2023 11/20/2023 12/18/2023 01/22/2024 02/20/2024 03/18/2024 04/22/2024 05/20/2024 06/24/2024
Payment Date 09/22/2023 10/27/2023 11/24/2023 12/22/2023 01/26/2024 02/23/2024 03/22/2024 04/26/2024 05/24/2024 06/28/2024
Record Date 09/19/2023 10/24/2023 11/21/2023 12/19/2023 01/23/2024 02/21/2024 03/19/2024 04/23/2024 05/21/2024 06/24/2024
Declared Date 09/15/2023 10/20/2023 11/17/2023 12/15/2023 12/19/2023 12/19/2023 12/19/2023 04/19/2024 05/17/2024 06/21/2024
Amount 0.07629 0.07367 0.08201 0.10617 0.07677 0.07764 0.07887 0.08265 0.08269 0.07805
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description Invesco Equal Weight 0-30 Year Treasury ETF Invesco Equal Weight 0-30 Year Treasury ETF Invesco Equal Weight 0-30 Year Treasury ETF Invesco Equal Weight 0-30 Year Treasury ETF Invesco Equal Weight 0-30 Year Treasury ETF Invesco Equal Weight 0-30 Year Treasury ETF Invesco Equal Weight 0-30 Year Treasury ETF Invesco Equal Weight 0-30 Year Treasury ETF Invesco Equal Weight 0-30 Year Treasury ETF Invesco Equal Weight 0-30 Year Treasury ETF
Frequency monthly monthly monthly monthly monthly monthly Monthly Monthly Monthly Monthly