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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.12% 388.66M 1.023M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- 194.30M Upgrade

Basic Info

Investment Strategy
The investment seeks to establish long positions in ICE U.S. Dollar Index futures contracts with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index — Excess ReturnTM over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the fund. The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multicurrency
Category Index Morningstar Gbl Lng/Shrt Curr TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DB Long US Dollar TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Management Team 13.96 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 5
194.30M
-2.059B Category Low
194.30M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
11.38%
7.01%
3.16%
-9.10%
7.05%
4.09%
-6.66%
1.16%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
16.25%
1.85%
0.47%
-8.61%
6.30%
-4.36%
0.37%
4.78%
-1.21%
2.85%
-12.20%
-9.85%
-4.48%
9.50%
-5.02%
-0.96%
6.17%
-1.29%
8.68%
0.15%
-4.74%
-2.12%
15.11%
1.07%
-13.86%
-9.75%
-2.30%
-7.15%
0.03%
6.66%
2.68%
-3.74%
-11.12%
0.00%
As of February 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-26-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.87%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price Upgrade
As of February 25, 2021

Asset Allocation

As of February 25, 2021.
Type % Net % Long % Short
Cash 76.98% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 23.02% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 7 Holdings

Name % Weight Price % Change
Invesco Shrt-Trm Inv Gov&Agcy Instl 24.97% 1.00 0.00%
Invesco Treasury Collateral ETF 6.41% 105.68 0.00%
United States Treasury Bills 0%
5.40% -- --
United States Treasury Bills 0%
4.37% -- --
United States Treasury Bills 0%
3.21% -- --
United States Treasury Bills 0%
2.83% -- --
United States Treasury Bills 0%
2.83% -- --

Basic Info

Investment Strategy
The investment seeks to establish long positions in ICE U.S. Dollar Index futures contracts with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index — Excess ReturnTM over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the fund. The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multicurrency
Category Index Morningstar Gbl Lng/Shrt Curr TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DB Long US Dollar TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Management Team 13.96 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-26-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.87%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price Upgrade
As of February 25, 2021

Fund Details

Key Dates
Inception Date 2/20/2007
Last Annual Report Date 12/31/2019
Last Prospectus Date 8/13/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No