Invesco DB US Dollar Index Bearish Fund
UDN
Closed
$18.10
Closed
-(-)
At close
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About
UDN was created on 2007-02-20 by Invesco. The fund's investment portfolio concentrates primarily on long g10 basket, short usd currency. UDN tracks the changes in value of the euro, Swiss franc, Japanese yen, British pound, Swedish krona and Canadian dollar relative to the US dollar, via USDX contracts.
Company
Invesco
Asset class
Currency
Inception date
2007
Investment segment
Long G10 Basket, Short USD
ISIN
US46141D1046
Website
Key stats
Open
$18.10
Volume
88.04K
AUM
$117.49M
Prev. close
$18.11
Expense ratio
0.78%
P/E
0.00
$18.09
Day’s Range
$18.12
$17.87
52W Range
$18.77
What’s in the fund
3
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
8,214.73%
Futures Cash Collateral
262.74%
US Dollar Index Future June 26
-8,377.48%
Returns
Performance
_
Difference
_
Invesco DB US Dollar Index Bearish Fund
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.54
Div. Yield
2.96%
Div. Growth YoY
-39.85%
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Schedule your free first call with a financial advisor on CUSP Wealth
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