CompareDividend-adjusted total return · Feb 20, 2007 – Nov 13, 2026
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.2% | −1.4% | −3.6% | −3.7% | −2.3% | +8.1% | −2.0% | −15.1% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$948 of every $1,000 in UDN is Invesco
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 94.76% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AGPXXInvesco Government & Agency Portfolio | Financial Services | 94.76% | $9,476.40 | 91.8M | $91.8M |
| 2 | —Cash Collateral | — | 5.13% | $512.59 | 5.0M | $5.0M |
| 3 | —Pending Dividends | — | 0.11% | $11.01 | 0 | $107K |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.54 |
| Dec 23, 2024 | Dec 27, 2024 | $0.89 |
| Dec 18, 2023 | Dec 22, 2023 | $0.96 |
| Dec 19, 2022 | Dec 23, 2022 | $0.13 |
| Dec 23, 2019 | Dec 31, 2019 | $0.28 |
| Dec 24, 2018 | Dec 31, 2018 | $0.27 |
| Dec 18, 2017 |
of the $855B in 304 Large cap ETFs
| Dec 29, 2017 |
| $0.0240 |
| Dec 15, 2008 | […] | $0.15 |
| Dec 17, 2007 | […] | $0.40 |