UDN — Invesco DB US Dollar Index Bearish Fund
Invesco DB US Dollar Index Bearish Fund (ticker: UDN) is a currency ETF issued by Invesco tracking Deutsche Bank Short USD Currency Portfolio Index. It was launched on 2007-02-20.
About UDN
The Invesco DB US Dollar Index Bearish Fund (UDN) is designed to track the Deutsche Bank Short USD Currency Portfolio Index. This ETF provides investors with a way to potentially profit from a decline in the value of the U.S. dollar relative to a basket of other major world currencies. It holds 4 positions, including components related to the NYBOT FINEX United States Dollar Index Future. An investor might consider UDN to express a bearish view on the U.S. dollar. The fund's strategy involves taking short positions against the U.S. dollar, offering exposure to currency movements. It is an actively managed fund in the currency asset class.
- Tracks the Deutsche Bank Short USD Currency Portfolio Index.
- Provides bearish exposure to the U.S. dollar.
- Holds 4 positions, including futures contracts and cash equivalents.
- Expense ratio is 0.78%.
- Average daily volume is approximately 109,158.176.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.83% |
| 3 Months | -1.76% |
| 6 Months | -1.05% |
| YTD | -1.81% |
| 1 Year | -4.73% |
| 3 Years | 4.83% |
| 5 Years | -5.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 7 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 8 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 9 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 10 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | currency |
| Strategy | Multi-factor |
| Structure | Commodity Pool |
| Category | Currency |
| Segment | Currency: Long G10 Basket, Short USD |
| Region | North America |
| Index Tracked | Deutsche Bank Short USD Currency Portfolio Index |
| Inception Date | 2007-02-20 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | UDN |
|---|---|
| Full Name | Invesco DB US Dollar Index Bearish Fund |
| Issuer | Invesco |
| Asset Class | currency |
| Expense Ratio | 0.01% |
| AUM | $117.45M |
| Inception | 2007-02-20 |
| Index Tracked | Deutsche Bank Short USD Currency Portfolio Index |
Frequently Asked Questions
What does UDN track?
UDN (Invesco DB US Dollar Index Bearish Fund) tracks Deutsche Bank Short USD Currency Portfolio Index, a currency benchmark.
What is the expense ratio of UDN?
UDN has an expense ratio of 0.01% per year.
What is the AUM of UDN?
UDN has approximately $117.45M in assets under management.
Does UDN pay a dividend?
UDN distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UDN?
UDN is issued by Invesco, launched on 2007-02-20.
Open the interactive UDN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.