IGET
$19.755
-1.667%
Invesco Morningstar Global Energy Transition Index ETFKey Data
Last updated: May 25, 2025, 3:39 AM ET
Price Metrics
- Open19.755
- Close19.83
- Prev. Close20.09
- Day High/Low19.755/19.755
- 52 Week High/Low22.13/16.04
- Alpha-0.01
- Beta1.187
- VWAP19.755
Moving Averages
- 21 Day Moving Average19.366
- 50 Day Moving Average18.817
- 200 Day Moving Average19.469
Valuation Metrics
- Market Cap (All Classes)—
- AUM987,750.00
- EPS (TTM)—
- P/E Ratio (TTM)21.61
- P/B Ratio2.61
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out50,000.00
- Escrow Shares—
- Volume200.00
- Consolidated Volume202.00
- 10 Day Avg Vol.45.00
- 20 Day Avg Vol.28.00
- 30 Day Avg Vol.28.00
- 50 Day Avg Vol.43.00
Dividends
- Distribution (TTM)0.041 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)9.39%
- Ex-Date2025-03-28
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 23, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.041 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 07, 2025 |
Dec. 30, 2024 | 1.704 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 08, 2025 |
Sep. 27, 2024 | 0.059 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Jun. 27, 2024 | 0.058 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 08, 2024 |
Mar. 26, 2024 | 0.061 | Mar. 20, 2024 | Mar. 27, 2024 | Apr. 05, 2024 |
Dec. 27, 2023 | 0.07 | Dec. 20, 2023 | Dec. 28, 2023 | Jan. 08, 2024 |
Sep. 27, 2023 | 0.064 | Sep. 21, 2023 | Sep. 28, 2023 | Oct. 06, 2023 |
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