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Invesco DB US Dollar Index Bearish Fund (UDN)

USD17.85 -0.05 (-0.28%)
AMEX USD US Alternatives
NAV USD 17.91 -0.34% vs NAV as of 2026-07-13
AUM USD 107.49M
TER 0.77%
Yield (TTM) 3.00%
Distribution Distributing · Special
52-week range 17.77 – 19.02
Holdings 4
Issuer Invesco

About this ETF

The Invesco DB US Dollar Index Bearish Fund (UDN) is designed to provide investors with exposure to the inverse performance of the U.S. dollar against a basket of key global currencies. Specifically, it aims to track the Deutsche Bank Short USD Currency Portfolio Index – Excess Return, while also incorporating net interest income generated from its holdings, primarily U.S. Treasury securities and money market instruments, after accounting for fund expenses. This Fund offers a streamlined and economical method for investors seeking to benefit from a decline in the U.S. dollar's value relative to six major world currencies: the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The underlying Index follows a rules-based approach, comprising exclusively "short"…

ISIN US46141D1046
Issuer Invesco
Domicile US
Inception 2007-02-20
Asset class Alternatives

Price

Top 10 holdings

Invesco Government & Agency Portfolio 96.66%
CASH COLLATERAL 3.31%
USD Pending Dividends 0.09%
CASH & EQUIVALENTS -0.07%
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Sector mix

No sector breakdown available for this fund.