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 · JPGB · USD
Stock price, dividends
Quote as of Sep 11, 2020, 06:47 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan Global Bond Opportunities ETF’s quoted price sits in the upper half of its reported 52-week range, 2.89% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Global Bond Opportunities ETF’s forward annual dividend is $1.64 per share, paid monthly. The forward yield is 3.24% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
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.
THE COMPANY BEHIND THE TICKER
The primary objective of this ETF is to generate total returns for investors. Under typical market conditions, at least 80% of the fund's assets will be allocated to fixed-income securities. The portfolio maintains a significant international focus, with a minimum of 40% of its investments originating from countries outside the United States. These investments may be made across both developed and emerging global markets. Generally, at least a quarter (25%) of the assets will be invested in securities classified as investment-grade or their unrated equivalents at the time of acquisition. It's important to note that 'assets' refers to the fund's net assets combined with any borrowed capital used for investment purposes. Additionally, the fund is permitted to engage in currency-related transactions, including the use of currency derivatives, as a core part of its investment strategy.
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, 06:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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.
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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.
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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.
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