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TBLL - Invesco Capital Management LLC - Invesco Short Term Treasury ETF

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105.61
0.070   0.066%

Share volume: 64,122
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

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CHG
CHG%
$105.54
0.07
0.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06/20/2023 07/24/2023 08/21/2023 09/18/2023 10/23/2023 11/20/2023 12/18/2023 01/22/2024 02/20/2024 06/24/2024
Payment Date 06/23/2023 07/28/2023 08/25/2023 09/22/2023 10/27/2023 11/24/2023 12/22/2023 01/26/2024 02/23/2024 06/28/2024
Record Date 06/21/2023 07/25/2023 08/22/2023 09/19/2023 10/24/2023 11/21/2023 12/19/2023 01/23/2024 02/21/2024 06/24/2024
Declared Date 01/02/2023 01/02/2023 01/02/2023 01/02/2023 01/02/2023 01/02/2023 01/02/2023 01/05/2024 01/05/2024 01/05/2024
Amount 0.38583 0.43378 0.44227 0.43091 0.45024 0.46968 0.49335 0.45463 0.46277 0.4413
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description Invesco Short Term Treasury ETF Invesco Short Term Treasury ETF Invesco Short Term Treasury ETF Invesco Short Term Treasury ETF Invesco Short Term Treasury ETF Invesco Short Term Treasury ETF Invesco Short Term Treasury ETF Invesco Short Term Treasury ETF Invesco Short Term Treasury ETF Invesco Short Term Treasury ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly Monthly