Free Float -
Shares Float -
Shares Outstanding 16,18 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
DBO
|
USD
|
31.07.2026 21:02
|
21,53 USD
| 0,34 USD
+1,58 %
|
IEX |
DBO
|
USD
|
31.07.2026 19:59
|
21,49 USD
| 0,29 USD
+1,39 %
|
AMEX |
DBO
|
USD
|
31.07.2026 19:59
|
21,49 USD
| 0,29 USD
+1,37 %
|
| Asset | Percentage % |
|---|---|
| Equity | 117,25 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AGPXX | US8252528851 | 825252885 | Invesco Government & Agency Portfolio | 236,02 M IDX | 236,02 M EUR | 95,41 % |
| TBLL | US46138G8886 | 46138G888 | Invesco Short Term Treasury ETF | 511.500 | 54,1 M EUR | 21,84 % |
| Country | Percentage % |
|---|---|
| USA | 117,25 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 76,36 % |
| Financial Services | 23,64 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 95,41 % |
| Asset Management - Bonds | 21,84 % |
| Currency | Percentage % |
|---|---|
| USD | 117,25 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,43 USD |
| 23.12.2024 | 0,67 USD |
| 18.12.2023 | 0,64 USD |
| 19.12.2022 | 0,10 USD |
| 23.12.2019 | 0,17 USD |
| 24.12.2018 | 0,13 USD |
| 15.12.2008 | 0,12 USD |
| 17.12.2007 | 1,28 USD |
| Name | Symbol |
|---|---|
| NYSE | DBO |