PBD - Invesco Capital Management LLC - Invesco Global Clean Energy ETF
IEX Last Trade
13.49
0.060 0.445%
Share volume: 10,838
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$13.43
0.06
0.45%
| EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 06/16/2017 | 09/18/2017 | 12/18/2017 | 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 | 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 | 06/24/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 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 | 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 | 06/28/2024 |
| Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 06/20/2017 | 09/19/2017 | 12/19/2017 | 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 | 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 | 06/24/2024 |
| Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 03/15/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/20/2022 | 01/20/2022 | 01/20/2022 | 12/16/2022 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/10/2024 |
| Amount | 0.0645 | 0.06879 | 0.0793 | 0.0617 | 0.0513 | 0.11883 | 0.05053 | 0.0467 | 0.0969 | 0.0156 | 0.05702 | 0.07132 | 0.11771 | 0.03365 | 0.04244 | 0.07066 | 0.02043 | 0.06557 | 0.05608 | 0.05864 | 0.06196 | 0.10903 | 0.07942 | 0.29655 | 0.08381 | 0.13961 | 0.0369 | 0.19481 | 0.08667 |
| 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 |
| 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 |
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| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |