Invesco DB US Dollar Index Bullish Fund
UUP
Closed
$28.35
Closed
-(-)
At close
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About
UUP was created on 2007-02-20 by Invesco. The fund's investment portfolio concentrates primarily on long usd, short g10 basket currency. UUP tracks the changes in value of the US dollar relative to a basket of world currencies via USDX future contracts.
Company
Invesco
Asset class
Currency
Inception date
2007
Investment segment
Long USD, Short G10 Basket
ISIN
US46141D2036
Website
Key stats
Open
$28.28
Volume
1.54M
AUM
$432.77M
Prev. close
$28.36
Expense ratio
0.78%
P/E
0.00
$28.28
Day’s Range
$28.38
$26.40
52W Range
$28.56
What’s in the fund
3
Total holdings
US Dollar Index Future Sept 26
50.24%
Invesco Shrt-Trm Inv Gov&Agcy Instl
49.17%
Futures Cash Collateral
0.59%
Returns
Performance
_
Difference
_
Invesco DB US Dollar Index Bullish Fund
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.93
Div. Yield
3.27%
Div. Growth YoY
-29.63%
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Schedule your free first call with a financial advisor on CUSP Wealth
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