Invesco ETF comunica che agli Azionisti che detengono azioni di distribuzione di Invesco saranno corrisposti i dividendi indicati
A cura della Redazione di ETFWorld.it
Fabrizio Arusa, Head of ETF – Italy Invesco
I seguenti strumenti finanziari negozieranno ex Ammontare a decorrere dal 12/06/2025.
Ex date: 12/06/2025
Record date: 13/06/2025
Data di pagamento: 19/06/2025
| Name | Segment | Amount | ISIN Code |
| Invesco USD AAA CLO UCITS ETF Dist | Actively Managed ETFs Segment | 0,3106 USD | IE000PKNSN58 |
| Invesco Global Active ESG Equity UCITS ETF | Actively Managed ETFs Segment | 0,3693 EUR | IE0008YN55P8 |
| IVZ EUR CORP BND ESG MF UCITS ETF DIST | Actively Managed ETFs Segment | 0,0414 EUR | IE0006LBEDV2 |
| INV EUR CORP SHRT DUR MF ESG UCITS ETF | Actively Managed ETFs Segment | 0,039 EUR | IE000MUAJIF4 |
| Invesco EUR Gov Green Tran UCITS ETF D | Actively Managed ETFs Segment | 0,038 EUR | IE0008SEV3B2 |
| Invesco EUR AAA CLO UCITS ETF Dist | Actively Managed ETFs Segment | 0,21 EUR | IE000U7LIXH5 |
| INVESCO VAR RATE PREF SHARES UCITS ETF | Index ETFs Segment | 0,5015 USD | IE00BG21M733 |
| Invesco BulltShares 28 USD Crp UCITS ETF | Index ETFs Segment | 0,0614 USD | IE000A0RC215 |
| INVESCO EURO GOV BOND 5-7 UCITS ETF | Index ETFs Segment | 0,2397 EUR | IE00BGJWWT11 |
| INVESCO AT1 CAP BOND UCITS ETF EU HD DIS | Index ETFs Segment | 0,2359 EUR | IE00BFZPF439 |
| Invesco BulltShares 27 USD Crp UCITS ETF | Index ETFs Segment | 0,0621 USD | IE000BMDG046 |
| INVESCO US TREAS 7-10 UCITS ETF EUR H D | Index ETFs Segment | 0,3156 EUR | IE00BF2FN869 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | Index ETFs Segment | 0,9881 EUR | IE00BG0NY640 |
| INVESCO PREF SHARES UCITS ETF EU H DIS | Index ETFs Segment | 0,165 EUR | IE00BDT8V027 |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | Index ETFs Segment | 0,2913 USD | IE00BG0TQB18 |
| INVESCO US TREASURY 10+ Y UCITS ETF D | Index ETFs Segment | 0,0503 USD | IE00BKWD3743 |
| INVESCO EURO CORP HYBRID BOND UCITS ETF | Index ETFs Segment | 0,3247 EUR | IE00BKWD3966 |
| Invesco BulltShares 26 EUR Crp UCITS ETF | Index ETFs Segment | 0,0451 EUR | IE000AYJ75E5 |
| INVESCO US TREASURY 1-3 YEAR UCITS ETF | Index ETFs Segment | 0,4021 USD | IE00BF2FNG46 |
| INVESCO US TREASURY 7-10 YEAR UCITS ETF | Index ETFs Segment | 0,3865 USD | IE00BF2FN646 |
| Invesco BulltShares 30 EUR Crp UCITS ETF | Index ETFs Segment | 0,0427 EUR | IE000W6YTDH7 |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | Index ETFs Segment | 0,3625 USD | IE00BNG70R26 |
| Invesco BulltShares 29 USD Crp UCITS ETF | Index ETFs Segment | 0,0621 USD | IE000C5Q64P6 |
| INVESCO EURO GOV BOND 3-5 UCITS ETF | Index ETFs Segment | 0,2301 EUR | IE00BGJWWV33 |
| INVESCO EURO GOVERNMENT BOND UCITS ETF | Index ETFs Segment | 0,2368 EUR | IE00BGJWWX56 |
| INVESCO US TREASURY 0-1 Y UCITS ETF DIST | Index ETFs Segment | 0,4357 USD | IE00BKWD3C98 |
| Invesco Global Corporate Bond ESG Climate Transition UCITS ETF | Index ETFs Segment | 0,0584 USD | IE000FVQW7E7 |
| Invesco BulltShares 27 EUR Crp UCITS ETF | Index ETFs Segment | 0,0437 EUR | IE000XOS4OJ6 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF | Index ETFs Segment | 0,0961 USD | IE000ZWSN3F7 |
| INVESCO EURO GOV BOND 7-10 UCITS ETF | Index ETFs Segment | 0,2322 EUR | IE00BGJWWW40 |
| INVESCO PREFERRED SHARES UCITS ETF | Index ETFs Segment | 0,2009 USD | IE00BDVJF675 |
| INVESCO EURO GOV BOND 1-3 UCITS ETF | Index ETFs Segment | 0,2427 EUR | IE00BGJWWY63 |
| INVESCO US TREASURY 3-7 YEAR UCITS ETF | Index ETFs Segment | 0,3964 USD | IE00BF2FNQ44 |
| Invesco BulltShares 28 EUR Crp UCITS ETF | Index ETFs Segment | 0,0444 EUR | IE000LKGEZQ6 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | Index ETFs Segment | 0,1545 EUR | IE00BF51K249 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | Index ETFs Segment | 0,2229 USD | IE00BF51K025 |
| INVESCO EMER MKTS USD BOND UCITS ETF | Index ETFs Segment | 0,2291 USD | IE00BF51K132 |
| Invesco BulltShares 29 EUR Crp UCITS ETF | Index ETFs Segment | 0,0428 USD | IE000ZC4C5Q1 |
| INVESCO US TREASURY BOND UCITS ETF | Index ETFs Segment | 0,3859 USD | IE00BF2GFH28 |
| INVESCO US TREAS 10+ Y UCITS ETF EUR H D | Index ETFs Segment | 0,044 EUR | IE000FXHG8D6 |
| Invesco BulltShares 26 USD Crp UCITS ETF | Index ETFs Segment | 0,0621 USD | IE000O36LOH8 |
| Invesco BulltShares 30 USD Crp UCITS ETF | Index ETFs Segment | 0,0595 USD | IE000GB2EQ90 |
| INVESCO MARKETS III – INVESCO EQQQ NASDAQ-100 UCITS ETF | Index ETFs Segment | 0,5043 USD | IE0032077012 |
| INVESCO MARKETS III – INVESCO US HIV FALLEN ANGELS UCITS ETF | Index ETFs Segment | 0,3598 USD | IE00BD0Q9673 |
| INVESCO MARKETS III – INVESCO GLOB BUYBACK ACHIEVERS UCITS ETF | Index ETFs Segment | 0,4933 USD | IE00BLSNMW37 |
| INVESCO MARKETS III – INVESCO FTSE RAFI EM MKTS UCITS ETF | Index ETFs Segment | 0,0876 USD | IE00B23D9570 |
| INVESCO MARKETS III – INVESCO FTSE EM HI DIX LOW VOL UCITS ETF | Index ETFs Segment | 0,4322 USD | IE00BYYXBF44 |
| INVESCO MARKETS III – INVESCO FTSE RAFI ALL WLD 3000 UCITS ETF | Index ETFs Segment | 0,2924 USD | IE00B23LNQ02 |
| INVESCO MARKETS III – INVESCO S&P500 HIGH DIV L VOL UCITS ETF | Index ETFs Segment | 0,4147 USD | IE00BWTNGY99 |
| INVESCO MARKETS III – INVESCO FTSE RAFI US 1000 UCITS ETF | Index ETFs Segment | 0,1392 USD | IE00B23D8S39 |
| INVESCO MARKETS III – INVESCO FTSE RAFI EUROPE UCITS ETF | Index ETFs Segment | 0,2892 EUR | IE00B23D8X81 |
| INVESCO MARKETS III – INVESCO EUSTX HIGH DIV LOW VOL UCITS ETF | Index ETFs Segment | 0,9487 EUR | IE00BZ4BMM98 |
| INVESCO MARKETS III – INVESCO S&P 500 QVM UCITS ETF | Index ETFs Segment | 0,1322 USD | IE00BDZCKK11 |
Se vuoi saperne di più : ETF cosa sono e come funzionano
Fonte: ETFWorld
