UUP Invesco DB US Dollar Index Bullish Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.98 | Day Range | 29.02 – 29.06 |
| 52-Week Range | 26.40 – 29.08 | Volume | 1.58M |
| Avg Volume | 1.85M | AUM | $461.0M (Oct 10, 2026) |
| Expense Ratio | 0.78% | Yield (TTM) | 3.19% |
| NAV | 29.00 | Premium/Discount | +0.07% indicative |
| Inception | Feb 20, 2007 | Holdings | 2 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46141D203 | ISIN | US46141D2036 |
| Management | Not stated in source data | ||
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 traded on the ICE futures exchange. These USDX futures contracts are specifically engineered to reflect the performance of a long position in the U.S. dollar against the aforementioned basket of currencies. However, given the speculative nature of its trading activities within highly volatile markets, this Fund may not be appropriate for all investors. The inherent volatility of futures contracts means that frequent and significant fluctuations in market prices could result in substantial financial losses. For further details on risks, please refer to the "Risk and Other Information" section and the complete Prospectus. For qualified notices concerning IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs), and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (under the Securities Act of 1933), please visit our dedicated ETF tax center.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.72% | +2.22% | +5.76% | +7.36% | +3.53% | -0.72% | +2.80% | +1.40% | +0.75% |
| Total return | +3.72% | +2.22% | +5.76% | +7.36% | +7.08% | +4.00% | +5.90% | +3.24% | +1.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.78% | Annual cost of a $10,000 investment | $78.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 100.41% | 455.37M | $455.4M |
| 2 | CASH & EQUIVALENTS | — | 0.10% | 468.86K | $468.9K |
| 3 | USD Pending Dividends | — | 0.09% | 0 | $416.3K |
| 4 | CASH COLLATERAL | — | -0.61% | -2.76M | -$2.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.19% | Paid (last 12 months) | $0.9269 |
| Frequency | Special | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.9269 (Dec 26, 2025) |
| Growth 1Y | -29.63% | Growth 3Y / 5Y (ann.) | +55.40% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.9269 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $1.3171 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $1.7455 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.2470 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.5260 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | $0.2760 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 | $0.0230 |
| Dec 15, 2008 | — | — | $0.1700 |
| Dec 17, 2007 | — | — | $0.2000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.47% / 6.59% | Sharpe 1Y / 3Y | 0.69 / 0.031 |
| Max drawdown 1Y / 3Y | -3.64% / -10.05% | Sortino 1Y | 0.984 |
| Beta vs S&P 500 (3Y) | -0.039 | Correlation vs S&P 500 (1Y) | -0.334 |
| Downside deviation 1Y | 3.83% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.58M | Average volume | 1.85M |
| AUM | $461.0M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$336.5K | -0.07% | $461.4M → $461.0M |
| 1 Month | $131.4M | +41.22% | $318.8M → $461.0M |
| 1 Week | $18.8M | +4.27% | $440.3M → $461.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UUP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.