XMMO - Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF
Close
118.36
1.190 1.005%
Share volume: 107,472
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$117.17
1.19
1.02%
EX Date | 06/17/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/24/2018 | 12/24/2018 | 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 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/24/2024 |
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Payment Date | 06/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/28/2018 | 12/31/2018 | 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 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 06/28/2024 |
Record Date | 06/21/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/25/2018 | 12/26/2018 | 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 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 06/24/2024 |
Declared Date | 06/16/2016 | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/21/2018 | 12/21/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 12/18/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 12/17/2021 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/11/2024 |
Amount | 0.02585 | 0.0142 | 0.04073 | 0.0496 | 0.031 | 0.0553 | 0.01297 | 0.18044 | 0.17106 | 0.1854 | 0.09311 | 0.15776 | 0.03938 | 0.04965 | 0.02718 | 0.04213 | 0.25099 | 0.22093 | 0.2572 | 0.32969 | 0.26819 | 0.32015 | 0.12427 | 0.149 | 0.12591 | 0.05407 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |