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XRLV - Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

15 minute delayed price
53.333
-0.036   -0.068%

Share volume: 566
Last Updated: Fri 30 Aug 2024 06:31:55 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$53.37
-0.04
-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 01/10/2024 09/23/2024 09/27/2024 $53.33 0 2.08% monthly Cash Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
08/19/2024 01/10/2024 08/19/2024 08/23/2024 $53.33 0 2.08% monthly Cash Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
07/22/2024 01/10/2024 07/22/2024 07/26/2024 $53.33 0 2.08% monthly Cash Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
06/24/2024 01/10/2024 06/24/2024 06/28/2024 $53.33 0.08298 2.08% Monthly Cash USD Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
05/20/2024 01/10/2024 05/21/2024 05/24/2024 $53.33 0 2.08% monthly Cash Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
04/22/2024 01/10/2024 04/23/2024 04/26/2024 $53.33 0 2.08% monthly Cash Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
03/18/2024 01/10/2024 03/19/2024 03/22/2024 $53.33 0 2.08% monthly Cash Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
02/20/2024 01/10/2024 02/21/2024 02/23/2024 $53.33 0.09401 2.08% monthly Cash USD Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
01/22/2024 01/10/2024 01/23/2024 01/26/2024 $53.33 0.09158 2.08% monthly Cash USD Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
12/18/2023 01/02/2023 12/19/2023 12/22/2023 $53.33 0.11305 2.08% monthly Cash USD Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF


Splits

No splits