IDLV - Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF
Close
30.12
0.004 0.013%
Share volume: 18,471
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$30.12
0.00
0.01%
EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/18/2017 | 12/18/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 |
Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/19/2017 | 12/19/2017 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 |
Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 03/15/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/28/2020 | 01/29/2020 | 01/29/2020 | 12/18/2020 | 01/18/2021 | 01/18/2021 | 09/17/2021 | 12/17/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 |
Amount | 0.33351 | 0.20992 | 0.5096 | 0.04375 | 0.312 | 0.21039 | 0.45985 | 0.09791 | 0.481 | 0.2717 | 0.3253 | 0.14207 | 0.40472 | 0.31569 | 1.00638 | 0.23556 | 0.191 | 0.20234 | 0.06228 | 0.22798 | 0.22421 | 0.22117 | 0.28182 | 0.236 | 0.54579 | 0.30679 | 0.1669 | 0.31561 | 0.27462 | 0.22848 | 0.19286 |
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 |
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 |
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