Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

ISDB - Invesco Short Duration Bond ETF

15 minute delayed price
24.82
0   0%

Share volume: 0
Last Updated: Fri 27 Dec 2024 02:30:00 PM CET

PREVIOUS CLOSE
CHG
CHG%
$24.82
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 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 04/22/2024 05/20/2024 06/24/2024
Payment Date 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 04/26/2024 05/24/2024 06/28/2024
Record Date 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 04/23/2024 05/21/2024 06/24/2024
Declared Date 06/16/2023 07/21/2023 08/18/2023 09/15/2023 10/20/2023 11/17/2023 12/15/2023 01/05/2024 01/05/2024 01/05/2024 01/05/2024 01/05/2024
Amount 0.11458 0.11743 0.11743 0.11266 0.13222 0.11452 0.12925 0.11689 0.11452 0.11249 0.11391 0.11503
Flag 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
Description Invesco Short Duration Bond ETF Invesco Short Duration Bond ETF Invesco Short Duration Bond ETF Invesco Short Duration Bond ETF Invesco Short Duration Bond ETF Invesco Short Duration Bond ETF Invesco Short Duration Bond ETF Invesco Short Duration Bond ETF Invesco Short Duration Bond ETF Invesco Short Duration Bond ETF Invesco Short Duration Bond ETF Invesco Short Duration Bond ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly Monthly Monthly Monthly