CompareDividend-adjusted total return · Feb 20, 2007 – Nov 12, 2026
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +1.7% | +1.0% | +4.7% | +8.8% | +8.1% | +13.7% | +34.9% | +42.6% |
| Peer average | −0.5% | +2.8% | −0.9% | −2.9% | +11.3% | +11.7% | +67.0% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$996 of every $1,000 in UUP is Invesco
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 99.63% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AGPXXInvesco Government & Agency Portfolio | Financial Services | 99.63% | $9,962.55 | 429.3M | $429.3M |
| 2 | —Cash Collateral | — | 0.25% | $25.05 | 1.1M | $1.1M |
| 3 | —Pending Dividends | — | 0.12% | $12.39 | 0 | $534K |
| 4 | —Cash & Equivalents | — | 0.00% | $0.00 | 64 | $64 |
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 | $0.93 |
| Dec 23, 2024 | Dec 27, 2024 | $1.32 |
| Dec 18, 2023 | Dec 22, 2023 | $1.75 |
| Dec 19, 2022 | Dec 23, 2022 | $0.25 |
| Dec 23, 2019 | Dec 31, 2019 | $0.53 |
| Dec 24, 2018 | Dec 31, 2018 | $0.28 |
| Dec 18, 2017 |
of the $855B in 304 Large cap ETFs
| Dec 29, 2017 |
| $0.0230 |
| Dec 15, 2008 | […] | $0.17 |
| Dec 17, 2007 | […] | $0.20 |