IWBE
$17.61
-0.283%
Invesco ESG Global Bond ETFKey Data
Last updated: May 19, 2025, 6:18 PM ET
Price Metrics
- Open17.61
- Close17.62
- Prev. Close17.66
- Day High/Low17.61/17.61
- 52 Week High/Low18.26/16.909
- Alpha-0.001
- Beta0.336
- VWAP17.61
Moving Averages
- 21 Day Moving Average17.617
- 50 Day Moving Average17.621
- 200 Day Moving Average17.642
Valuation Metrics
- Market Cap (All Classes)—
- AUM25,050,225.00
- EPS (TTM)—
- P/E Ratio (TTM)12.45
- P/B Ratio1.46
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,422,500.00
- Escrow Shares—
- Volume1,000.00
- Consolidated Volume8,700.00
- 10 Day Avg Vol.1,902.00
- 20 Day Avg Vol.1,084.00
- 30 Day Avg Vol.1,169.00
- 50 Day Avg Vol.958.00
Dividends
- Distribution (TTM)0.053 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.534%
- Ex-Date2025-04-29
- Payable date2025-05-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 16, 2025)
- Short Interest as % of Float0.02%
- Short Interest Days to Cover0.19
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 29, 2025 | 0.053 | Apr. 22, 2025 | Apr. 29, 2025 | May. 07, 2025 |
Mar. 28, 2025 | 0.054 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 07, 2025 |
Feb. 27, 2025 | 0.056 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 07, 2025 |
Jan. 30, 2025 | 0.056 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 07, 2025 |
Dec. 30, 2024 | 0.056 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 08, 2025 |
Nov. 28, 2024 | 0.051 | Nov. 21, 2024 | Nov. 28, 2024 | Dec. 06, 2024 |
Oct. 30, 2024 | 0.05 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.049 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 29, 2024 | 0.049 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 09, 2024 |
Jul. 30, 2024 | 0.049 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 08, 2024 |
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