PUI - Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF
Previous close
37.93
0 0%
Share volume: 7,425
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$37.93
0.00
0.00%
| EX Date | 06/17/2016 | 06/20/2016 | 09/16/2016 | 09/19/2016 | 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 | 03/18/2024 | 06/24/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 03/22/2024 | 06/28/2024 | ||
| Record Date | 06/21/2016 | 06/21/2016 | 09/20/2016 | 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 | 03/19/2024 | 06/24/2024 |
| Declared Date | 06/16/2016 | 06/16/2016 | 09/15/2016 | 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 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/21/2024 | |
| Amount | 0.17985 | 0.17985 | 0.2006 | 0.2006 | 0.42096 | 0.17753 | 0.23888 | 0.1889 | 0.22333 | 0.07955 | 0.20875 | 0.17615 | 0.07773 | 0.07376 | 0.21921 | 0.17418 | 0.22523 | 0.15457 | 0.24857 | 0.201 | 0.16231 | 0.18355 | 0.17507 | 0.2161 | 0.15163 | 0.17717 | 0.18868 | 0.19116 | 0.18119 | 0.10416 | 0.19544 | 0.23276 | 0.22184 | 0.14765 | 0.21941 |
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| 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 | USD | USD | USD | USD |
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