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QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF


IEX Last Trade
27.1
0.026   0.097%

Share volume: 26
Last Updated: Fri 30 Aug 2024 08:10:17 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$27.07
0.03
0.10%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 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 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 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 09/17/2021 12/17/2021 01/24/2022 01/24/2022 01/24/2022 01/24/2022 01/04/2023 01/04/2023 01/04/2023 01/04/2023 01/10/2024
Amount 0.08639 0.08048 0.07842 0.09118 0.09012 0.08447 0.0984 0.10243 0.09369 0.08571 0.07565
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD
Description Invesco S&P SmallCap 600 QVM Multi-factor ETF Invesco S&P SmallCap 600 QVM Multi-factor ETF Invesco S&P SmallCap 600 QVM Multi-factor ETF Invesco S&P SmallCap 600 QVM Multi-factor ETF Invesco S&P SmallCap 600 QVM Multi-factor ETF Invesco S&P SmallCap 600 QVM Multi-factor ETF Invesco S&P SmallCap 600 QVM Multi-factor ETF Invesco S&P SmallCap 600 QVM Multi-factor ETF Invesco S&P SmallCap 600 QVM Multi-factor ETF Invesco S&P SmallCap 600 QVM Multi-factor ETF Invesco S&P SmallCap 600 QVM Multi-factor ETF
Frequency unspecified unspecified quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly