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

Close
105.61
0.070   0.066%

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

PREVIOUS CLOSE
CHG
CHG%
$105.54
0.07
0.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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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 01/05/2024 09/23/2024 09/27/2024 $105.61 0 5.02% monthly Cash Invesco Short Term Treasury ETF
08/19/2024 01/05/2024 08/19/2024 08/23/2024 $105.61 0 5.02% monthly Cash Invesco Short Term Treasury ETF
07/22/2024 01/05/2024 07/22/2024 07/26/2024 $105.61 0 5.02% monthly Cash Invesco Short Term Treasury ETF
06/24/2024 01/05/2024 06/24/2024 06/28/2024 $105.61 0.4413 5.02% Monthly Cash USD Invesco Short Term Treasury ETF
05/20/2024 01/05/2024 05/21/2024 05/24/2024 $105.61 0 5.02% monthly Cash Invesco Short Term Treasury ETF
04/22/2024 01/05/2024 04/23/2024 04/26/2024 $105.61 0 5.02% monthly Cash Invesco Short Term Treasury ETF
03/18/2024 01/05/2024 03/19/2024 03/22/2024 $105.61 0 5.02% monthly Cash Invesco Short Term Treasury ETF
02/20/2024 01/05/2024 02/21/2024 02/23/2024 $105.61 0.46277 5.02% monthly Cash USD Invesco Short Term Treasury ETF
01/22/2024 01/05/2024 01/23/2024 01/26/2024 $105.61 0.45463 5.02% monthly Cash USD Invesco Short Term Treasury ETF
12/18/2023 01/02/2023 12/19/2023 12/22/2023 $105.61 0.49335 5.02% monthly Cash USD Invesco Short Term Treasury ETF
11/20/2023 01/02/2023 11/21/2023 11/24/2023 $105.61 0.46968 5.02% monthly Cash USD Invesco Short Term Treasury ETF
10/23/2023 01/02/2023 10/24/2023 10/27/2023 $105.61 0.45024 5.02% monthly Cash USD Invesco Short Term Treasury ETF
09/18/2023 01/02/2023 09/19/2023 09/22/2023 $105.61 0.43091 5.02% monthly Cash USD Invesco Short Term Treasury ETF
08/21/2023 01/02/2023 08/22/2023 08/25/2023 $105.61 0.44227 5.02% monthly Cash USD Invesco Short Term Treasury ETF
07/24/2023 01/02/2023 07/25/2023 07/28/2023 $105.61 0.43378 5.02% monthly Cash USD Invesco Short Term Treasury ETF


Splits

No splits