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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/23/2024 | 09/23/2024 | 09/27/2024 | $28.72 | 0 | 3.30% | monthly | Cash | Invesco Equal Weight 0-30 Year Treasury ETF | ||
| 08/19/2024 | 08/19/2024 | 08/23/2024 | $28.72 | 0 | 3.30% | monthly | Cash | Invesco Equal Weight 0-30 Year Treasury ETF | ||
| 07/22/2024 | 07/22/2024 | 07/26/2024 | $28.72 | 0 | 3.30% | monthly | Cash | Invesco Equal Weight 0-30 Year Treasury ETF | ||
| 06/24/2024 | 06/21/2024 | 06/24/2024 | 06/28/2024 | $28.72 | 0.07805 | 3.30% | Monthly | Cash | USD | Invesco Equal Weight 0-30 Year Treasury ETF |
| 05/20/2024 | 05/17/2024 | 05/21/2024 | 05/24/2024 | $28.72 | 0.08269 | 3.30% | Monthly | Cash | USD | Invesco Equal Weight 0-30 Year Treasury ETF |
| 04/22/2024 | 04/19/2024 | 04/23/2024 | 04/26/2024 | $28.72 | 0.08265 | 3.30% | Monthly | Cash | USD | Invesco Equal Weight 0-30 Year Treasury ETF |
| 03/18/2024 | 12/19/2023 | 03/19/2024 | 03/22/2024 | $28.72 | 0.07887 | 3.30% | Monthly | Cash | USD | Invesco Equal Weight 0-30 Year Treasury ETF |
| 02/20/2024 | 12/19/2023 | 02/21/2024 | 02/23/2024 | $28.72 | 0.07764 | 3.30% | monthly | Cash | USD | Invesco Equal Weight 0-30 Year Treasury ETF |
| 01/22/2024 | 12/19/2023 | 01/23/2024 | 01/26/2024 | $28.72 | 0.07677 | 3.30% | monthly | Cash | USD | Invesco Equal Weight 0-30 Year Treasury ETF |
| 12/18/2023 | 12/15/2023 | 12/19/2023 | 12/22/2023 | $28.72 | 0.10617 | 3.30% | monthly | Cash | USD | Invesco Equal Weight 0-30 Year Treasury ETF |