Free Float -
Shares Float -
Shares Outstanding 79,06 B

The following funds have invested in Short-Term Investment Trust - Invesco Government & Agency Portfolio:
Fund | Vol. in million 429.358,93 | Percentage (%) 101,08 % |
Fund | Vol. in million 70.726,26 | Percentage (%) 98,48 % |
Fund | Vol. in million 116.297,23 | Percentage (%) 97,16 % |
Fund | Vol. in million 459.702,19 | Percentage (%) 97,14 % |
Fund | Vol. in million 483.780,79 | Percentage (%) 95,41 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,003 USD |
| 30.01.2026 | 0,003 USD |
| 31.12.2025 | 0,003 USD |
| 28.11.2025 | 0,003 USD |
| 31.10.2025 | 0,003 USD |
| 30.09.2025 | 0,003 USD |
| 29.08.2025 | 0,004 USD |
| 31.07.2025 | 0,004 USD |
| 30.06.2025 | 0,004 USD |
| 30.05.2025 | 0,004 USD |
| Name | Symbol |
|---|---|
| NASDAQ | AGPXX |