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Invesco DB US Dollar Index Bullish Fund (UUP)

USD28.50 +0.11 (+0.39%)
AMEX USD US Alternatives
NAV USD 28.38 +0.42% vs NAV as of 2026-07-13
AUM USD 422.84M
TER 0.78%
Yield (TTM) 3.25%
Distribution Distributing · Special
52-week range 26.47 – 28.53
Holdings 4
Issuer Invesco

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…

ISIN US46141D2036
Issuer Invesco
Domicile US
Inception 2007-02-20
Asset class Alternatives

Price

Top 10 holdings

Invesco Government & Agency Portfolio 98.61%
CASH COLLATERAL 1.23%
USD Pending Dividends 0.10%
CASH & EQUIVALENTS 0.06%
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