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.
Loading market information…
NASDAQ · IBTB · USD
Stock price, dividends
Quote as of Dec 15, 2022, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
iShares iBonds Dec 2022 Term Treasury ETF’s forward annual dividend is $0.86 per share, paid monthly. The forward yield is 3.4% 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
The fund allocates a minimum of 80% of its portfolio to holdings that mirror the underlying index. Furthermore, at least 90% of its capital is dedicated to U.S. Treasury securities, which BFA strategically selects to ensure close alignment with the index's performance. The benchmark index itself is comprised of publicly issued U.S. government debt instruments, all of which are scheduled to mature between January 1, 2022, and December 15, 2022. This fund operates with a non-diversified investment approach.
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, 06:49 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.
$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.
$32.00+$0.12 (+0.36%)
DoubleLine Shiller CAPE U.S. Equities ETF’s quoted price sits in the upper half of its reported 52-week range, 6.57% below the high.
$51.96+$0.71 (+1.39%)
Invesco DB Gold Fund’s quoted price sits in the upper half of its reported 52-week range, 4.6% below the high.
$34.95+$0.25 (+0.71%)
IQ Chaikin U.S. Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.31% below the high.
$26.78-$0.08 (-0.3%)
Nationwide Nasdaq-100 Risk-Managed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 50.22% below the high.
$23.62-$0.08 (-0.32%)
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.
$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.
