RZV - Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF
15 minute delayed price
108.4
-0.070 -0.065%
Share volume: 3,380
Last Updated: Fri 30 Aug 2024 09:52:10 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$108.47
-0.07
-0.07%
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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 |
---|---|---|---|---|---|---|---|---|---|---|
09/23/2024 | 01/08/2024 | 09/23/2024 | 09/27/2024 | $108.40 | 0 | 1.07% | quarterly | Cash | Invesco S&P SmallCap 600 Pure Value ETF | |
06/24/2024 | 01/08/2024 | 06/24/2024 | 06/28/2024 | $108.40 | 0 | 1.07% | quarterly | Cash | Invesco S&P SmallCap 600 Pure Value ETF | |
03/18/2024 | 01/08/2024 | 03/19/2024 | 03/22/2024 | $108.40 | 0 | 1.07% | quarterly | Cash | Invesco S&P SmallCap 600 Pure Value ETF | |
12/18/2023 | 01/02/2023 | 12/19/2023 | 12/22/2023 | $108.40 | 0.28547 | 1.07% | quarterly | Cash | USD | Invesco S&P SmallCap 600 Pure Value ETF |