PXI - Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF
Previous close
45.82
0 0%
Share volume: 2,767
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$45.82
0.00
0.00%
EX Date | 06/17/2016 | 06/20/2016 | 09/16/2016 | 09/19/2016 | 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 | 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 |
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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 | 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 | ||
Record Date | 06/21/2016 | 06/21/2016 | 09/20/2016 | 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 | 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 |
Declared Date | 06/16/2016 | 06/16/2016 | 09/15/2016 | 09/15/2016 | 12/15/2016 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 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 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | ||
Amount | 0.07935 | 0.07935 | 0.12886 | 0.12886 | 0.04401 | 0.06848 | 0.11378 | 0.13211 | 0.14672 | 0.03532 | 0.08057 | 0.09038 | 0.24007 | 0.17496 | 0.28 | 0.09385 | 0.0987 | 0.0887 | 0.02163 | 0.00194 | 0.03455 | 0.06275 | 0.07394 | 0.09947 | 0.21397 | 0.44678 | 0.59761 | 0.23021 | 0.21004 | 0.21922 | 0.15563 |
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 | 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 | 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 | quarterly | quarterly |