UUP — Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund (ticker: UUP) is a currency ETF issued by Invesco tracking Deutsche Bank Long US Dollar Index (USDX) Futures Index. It was launched on 2007-02-20.
About UUP
The Invesco DB US Dollar Index Bullish Fund (UUP) is an exchange-traded fund that aims to track the Deutsche Bank Long US Dollar Index (USDX) Futures Index. This fund provides exposure to the U.S. dollar against a basket of currencies.
Investors might consider UUP for expressing a bullish view on the U.S. dollar relative to other major global currencies. The fund holds three components as of its latest report.
- Tracks the Deutsche Bank Long US Dollar Index (USDX) Futures Index.
- Provides exposure to the U.S. dollar against a basket of unspecified currencies.
- Expense ratio is 0.78%.
- Total assets under management are $311M.
- The fund was incepted on February 20, 2007.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.36% |
| 1 Week | 0.40% |
| 1 Month | 1.64% |
| 3 Months | 1.46% |
| 6 Months | -0.68% |
| YTD | 3.07% |
| 1 Year | 1.53% |
| 3 Years | 8.42% |
| 5 Years | 28.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NYBOT FINEX United States Dollar Index Future-12-16-2024 | DXZ4 | 102.41% |
| 2 | NYBOT FINEX United States Dollar Index Future-12-16-2024 | DXZ4 | 102.41% |
| 3 | NYBOT FINEX United States Dollar Index Future-12-16-2024 | DXZ4 | 102.41% |
| 4 | NYBOT FINEX United States Dollar Index Future-12-16-2024 | DXZ4 | 102.41% |
| 5 | NYBOT FINEX United States Dollar Index Future-03-17-2025 | DXH5 | 101.77% |
| 6 | NYBOT FINEX United States Dollar Index Future-03-17-2025 | DXH5 | 101.77% |
| 7 | NYBOT FINEX United States Dollar Index Future-03-17-2025 | DXH5 | 101.77% |
| 8 | NYBOT FINEX United States Dollar Index Future-03-17-2025 | DXH5 | 101.77% |
| 9 | NYBOT FINEX United States Dollar Index Future-03-17-2025 | DXH5 | 101.77% |
| 10 | NYBOT FINEX United States Dollar Index Future-12-15-2025 | DXZ5 | 101.42% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | currency |
| Strategy | Multi-factor |
| Structure | Commodity Pool |
| Category | Currency |
| Segment | Currency: Long USD, Short G10 Basket |
| Region | North America |
| Index Tracked | Deutsche Bank Long US Dollar Index (USDX) Futures Index |
| Inception Date | 2007-02-20 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | UUP |
|---|---|
| Full Name | Invesco DB US Dollar Index Bullish Fund |
| Issuer | Invesco |
| Asset Class | currency |
| Expense Ratio | 0.01% |
| AUM | $370.90M |
| Inception | 2007-02-20 |
| Index Tracked | Deutsche Bank Long US Dollar Index (USDX) Futures Index |
Frequently Asked Questions
What does UUP track?
UUP (Invesco DB US Dollar Index Bullish Fund) tracks Deutsche Bank Long US Dollar Index (USDX) Futures Index, a currency benchmark.
What is the expense ratio of UUP?
UUP has an expense ratio of 0.01% per year.
What is the AUM of UUP?
UUP has approximately $370.90M in assets under management.
Does UUP pay a dividend?
UUP distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UUP?
UUP is issued by Invesco, launched on 2007-02-20.
Open the interactive UUP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.