Invesco DB US Dollar Index Bearish Fund (UDN)
18.37
0.00 (0.00%)
USD |
NYSEARCA |
Feb 19, 16:00
18.34
-0.02
(-0.14%)
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 |
|---|---|---|---|
| 0.75% | 0.16% | 148.01M | 275671.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 78.57M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track changes in the level of the Deutsche Bank Short USD Currency Portfolio Index-Excess Return. The Fund seeks to track the Index by establishing short positions in DX Contracts. The Index is calculated to reflect the changes in market value over time of short positions in DX Contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income 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 February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.22K% |
| Stock | 0.00% |
| Bond | 4.45K% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -13.57K% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track changes in the level of the Deutsche Bank Short USD Currency Portfolio Index-Excess Return. The Fund seeks to track the Index by establishing short positions in DX Contracts. The Index is calculated to reflect the changes in market value over time of short positions in DX Contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |