AUM $587.4MER 0.78%NAV $27.84Holdings 2Inception Feb 2007
Price Chart
Key Statistics
Previous Close
$27.75Day Range
$27.45$27.61
52-Week Range
$26.47$28.41
Avg Volume
3.5MDividend Yield
—Expense Ratio
0.78%AUM
$587.4MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 97.99% |
| Cash & Others | 2.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.03% |
| Other | 1.97% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Feb 20, 2007
- Exchange
- NYSE_ARCA
- Description
- The Invesco DB US Dollar Index Bullish (Fund) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX futures contracts). The USDX futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)
Similar ETFs
The Invesco DB US Dollar Index Bullish Fund (UUP) is an exchange-traded fund issued by Invesco that launched on Feb 20, 2007. It currently manages $587.4M in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 98.03% | 572,398,629 | $572.4M |
| 2 | — | CASH COLLATERAL | 1.97% | 11,505,828 | $11.5M |
| 3 | — | CASH & EQUIVALENTS | 0.00% | -3 | $-3 |
| 4 | — | NYBOT FINEX United States Dollar Index Future | 0.00% | 6,061,201 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | -0.72% | |
| 1M | +0.29% | |
| 3M | +0.73% | |
| 6M | -1.64% | |
| YTD | +1.55% | |
| 1Y | -2.69% | |
| 3Y | -1.33% | |
| 5Y | +11.01% |
Moving Averages
20-Day MA
$27.73
Below 20-Day MA50-Day MA
$27.32
Above 50-Day MA200-Day MA
$27.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.41
Current Price
$27.57
52-Week Low
$26.47
$26.47$28.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UUP | Financial Services(796 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.67% | 0.72% |
| AUM | $587.4M | $3.90B | $1.47B |
| Dividend Yield | — | 4.69% | 11.22% |
| Avg Volume | 3.5M | 1.1M | 281.4K |
| Holdings | 2 | 293 | 162 |
| Performance | |||
| 1-Month Return | +0.25% | +1.66% | -0.79% |
| 6-Month Return | -0.33% | +2.77% | -4.28% |
| YTD Return | +1.85% | +2.65% | -2.03% |
| 1-Year Return | -2.58% | +27.71% | +4.90% |
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