PBP - Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF
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22.7
0.090 0.396%
Share volume: 49,259
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.61
0.09
0.40%
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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 |
---|---|---|---|---|---|---|---|---|---|---|
09/20/2024 | 01/10/2024 | 09/23/2024 | 09/27/2024 | $22.70 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
08/19/2024 | 01/10/2024 | 08/19/2024 | 08/23/2024 | $22.70 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
08/16/2024 | 01/10/2024 | 08/19/2024 | 08/23/2024 | $22.70 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
07/22/2024 | 01/10/2024 | 07/22/2024 | 07/26/2024 | $22.70 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
07/19/2024 | 01/10/2024 | 07/22/2024 | 07/26/2024 | $22.70 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
06/24/2024 | 01/10/2024 | 06/24/2024 | 06/28/2024 | $22.70 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
06/21/2024 | 01/10/2024 | 06/24/2024 | 06/28/2024 | $22.70 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
05/21/2024 | 01/10/2024 | 05/21/2024 | $22.70 | 0.20083 | 8.29% | Monthly | Cash | USD | Invesco S&P 500 BuyWrite ETF | |
05/20/2024 | 01/10/2024 | 05/21/2024 | 05/24/2024 | $22.70 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
04/23/2024 | 01/10/2024 | 04/23/2024 | $22.70 | 0.17242 | 8.29% | Monthly | Cash | USD | Invesco S&P 500 BuyWrite ETF | |
04/22/2024 | 01/10/2024 | 04/23/2024 | 04/26/2024 | $22.70 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
03/19/2024 | 01/10/2024 | 03/19/2024 | $22.70 | 0.17512 | 8.29% | Monthly | Cash | USD | Invesco S&P 500 BuyWrite ETF | |
03/18/2024 | 01/10/2024 | 03/19/2024 | 03/22/2024 | $22.70 | 0 | 8.29% | monthly | Cash | Invesco S&P 500 BuyWrite ETF | |
02/20/2024 | 01/10/2024 | 02/21/2024 | 02/23/2024 | $22.70 | 0.17381 | 8.29% | monthly | Cash | USD | Invesco S&P 500 BuyWrite ETF |
01/22/2024 | 01/10/2024 | 01/23/2024 | 01/26/2024 | $22.70 | 0.15376 | 8.29% | monthly | Cash | USD | Invesco S&P 500 BuyWrite ETF |
12/18/2023 | 01/03/2023 | 12/19/2023 | 12/22/2023 | $22.70 | 0.15704 | 8.29% | monthly | Cash | USD | Invesco S&P 500 BuyWrite ETF |