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PBEE - Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF


Previous close
22.395
0   0%

Share volume: 206
Last Updated: Fri 23 Jun 2023 06:00:00 AM CEST

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CHG
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EX Date 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 06/21/2023
Payment Date 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 06/30/2023
Record Date 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 06/22/2023
Declared Date 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 01/28/2020 01/28/2020 01/28/2020 01/18/2021 01/18/2021 09/17/2021 01/18/2021 01/20/2022 01/20/2022 01/20/2022 01/20/2022 01/03/2023 01/03/2023
Amount 0.13242 0.04624 0.16968 0.2989 0.10562 0.07769 0.22151 0.19353 0.28 0.1258 0.15198 0.19487 0.03768 0.09042 0.17711 0.20697 0.17179 0.13759 0.30605 0.27647 0.08375 0.13013 0.3125
Flag 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
Description Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF Invesco PureBeta SM FTSE Emerging Markets ETF
Frequency unspecified quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly