Free Float -
Shares Float -
Shares Outstanding 6,85 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
UDN
|
USD
|
12.06.2026 20:55
|
18,12 USD
| 0,01 USD
+0,08 %
|
NYSE |
UDN
|
USD
|
12.06.2026 19:59
|
18,10 USD
| 0,00 USD |
AMEX |
UDN
|
USD
|
12.06.2026 19:55
|
18,10 USD
| -0,005 USD
-0,03 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,48 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AGPXX | US8252528851 | 825252885 | Invesco Government & Agency Portfolio | 123,46 M IDX | 123,46 M EUR | 98,48 % |
| Country | Percentage % |
|---|---|
| USA | 98,48 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 98,48 % |
| Currency | Percentage % |
|---|---|
| USD | 98,48 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,54 USD |
| 23.12.2024 | 0,89 USD |
| 18.12.2023 | 0,96 USD |
| 19.12.2022 | 0,13 USD |
| 23.12.2019 | 0,28 USD |
| 24.12.2018 | 0,27 USD |
| 18.12.2017 | 0,02 USD |
| 15.12.2008 | 0,15 USD |
| 17.12.2007 | 0,40 USD |
| Name | Symbol |
|---|---|
| NYSE | UDN |