Invesco DB US Dollar Index Bullish Fund (UUP)
28.08
+0.07
(+0.25%)
USD |
NYSEARCA |
Sep 04, 16:00
28.06
-0.02
(-0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | 0.11% | 300.18M | 1.589M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 121.77M |
Basic Info
| Investment Strategy | |
| The Fund seeks long positions in DX Contracts with a view to tracking the changes in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return, plus the excess of the sum of the Funds Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the Fund. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 29.15% |
| Stock | 0.00% |
| Bond | 20.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 49.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks long positions in DX Contracts with a view to tracking the changes in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return, plus the excess of the sum of the Funds Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the Fund. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |