AMEX · IGPT
Invesco AI and Next Gen Software ETF
$83.71-$6.81 (-7.52%)
Invesco AI and Next Gen Software ETF’s quoted price sits in the upper half of its reported 52-week range, 23.43% below the high.
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CBOE · IBHC · USD
Stock price, dividends
Quote as of Dec 15, 2023, 08:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds 2023 Term High Yield and Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.69% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds 2023 Term High Yield and Income ETF’s forward annual dividend is $1.16 per share, paid monthly. The forward yield is 4.9% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund commits at least 80% of its total assets to the specific securities included in its reference index. Moreover, a minimum of 90% of its investments will be directed towards fixed-income instruments of the same categories found within that index. The underlying index itself comprises taxable, U.S. dollar-denominated, fixed-rate corporate bonds. These bonds carry a high yield or BBB (or equivalent) credit rating and are scheduled to mature between January 1, 2023, and December 15, 2023, without exception.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:42 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$83.71-$6.81 (-7.52%)
Invesco AI and Next Gen Software ETF’s quoted price sits in the upper half of its reported 52-week range, 23.43% below the high.
$31.35-$2.50 (-7.39%)
MAX S&P 500 4X Leveraged ETN’s quoted price sits in the upper half of its reported 52-week range, 17.11% below the high.
$41.97-$0.31 (-0.73%)
AllianzIM U.S. Equity Buffer20 Oct ETF’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
$25.39+$0.02 (+0.08%)
iShares iBonds Dec 2022 Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 0.2% below the high.
$50.62-$0.08 (-0.15%)
JPMorgan Global Bond Opportunities ETF’s quoted price sits in the upper half of its reported 52-week range, 2.89% below the high.
$9.16+$0.01 (+0.11%)
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return’s quoted price sits in the upper half of its reported 52-week range, 0.22% below the high.
$24.88+$0.03 (+0.13%)
Invesco BulletShares (R) 2024 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.32% below the high.
$26.02+$0.02 (+0.08%)
iShares iBonds Mar 2020 Term Corporate ETF’s quoted price sits in the upper half of its reported 52-week range, 0.47% below the high.
