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RTM - Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF


Previous close
156.8576
0   0%

Share volume: 11,085
Last Updated: Tue 06 Jun 2023 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%

$156.86
0.00
0.00%
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EX Date 06/15/2018 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
Payment Date 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
Record Date 06/18/2018 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
Declared Date 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 01/19/2021 01/19/2021 09/17/2021 12/17/2021 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/02/2023
Amount 0.34719 0.5085 0.6526 0.44964 0.52984 0.55129 0.56691 0.57822 0.57207 0.53627 0.49863 0.63391 0.62124 0.64144 0.68302 0.73281 0.87669 0.84432 1.02798 0.82915
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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
Description Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF Invesco S&P 500 Equal Weight Materials ETF
Frequency unspecified quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly