Invesco DB US Dollar Index Bullish Fund (UUP)
About this ETF
The Invesco DB US Dollar Index Bullish Fund (UUP) aims to replicate the performance, whether positive or negative, of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD Currency Portfolio Index ER or Index). This objective is achieved by incorporating income generated from the Fund's primary holdings in U.S. Treasury securities and money market instruments, while accounting for its operational expenses. This Fund offers a straightforward and cost-effective method for investors to monitor the U.S. dollar's value relative to a group of six major global currencies: the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The underlying Index is a rules-based construct, comprised exclusively of long U.S. Dollar Index futures contracts…
Price
Top 10 holdings
| Invesco Government & Agency Portfolio | 98.61% |
| CASH COLLATERAL | 1.23% |
| USD Pending Dividends | 0.10% |
| CASH & EQUIVALENTS | 0.06% |
Sector mix
Price chart
Returns
| 1 month | +1.60% |
| 3 months | +3.86% |
| 6 months | +4.51% |
| Year to date | +5.44% |
| 1 year | +5.01% |
| 3 years (ann.) | +0.04% |
| 5 years (ann.) | +2.82% |
| 10 years (ann.) | +1.38% |
Risk profile
| Volatility (1y, ann.) | 7.08% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | 0.05 |
| Sortino (1y) | 0.79 |
| Max drawdown (1y) | -6.83% |
| Max drawdown (5y) | -13.69% |
| Max drawdown (full) | -22.71% |
| Beta vs S&P 500 (1y) | -0.14 |
| Correlation vs S&P 500 (1y) | -0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 0.9269 |
| 2024-12-23 | 2024-12-27 | USD 1.3171 |
| 2023-12-18 | 2023-12-22 | USD 1.7455 |
| 2022-12-19 | 2022-12-23 | USD 0.2466 |
| 2019-12-23 | 2019-12-31 | USD 0.5261 |
| 2018-12-24 | 2018-12-31 | USD 0.2759 |
| 2017-12-18 | 2017-12-29 | USD 0.0230 |
| 2008-12-15 | — | USD 0.1700 |
| 2007-12-17 | — | USD 0.2000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
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|---|---|---|---|---|---|
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| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
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| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
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Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |

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