Invesco DB US Dollar Inde...

AMEX: UUP · Real-Time Price · USD
27.41
0.07 (0.26%)
At close: Aug 18, 2025, 3:59 PM
27.42
0.02%
After-hours: Aug 18, 2025, 07:56 PM EDT
0.26%
Bid 27.37
Market Cap 206.47M
AUM 190M
NAV 27.34
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 7.53M
Inception Date Feb 20, 2007
Ask 27.5
Volume 640.41K
Open 27.39
Previous Close 27.34
Day's Range 27.39 - 27.43
52-Week Range 26.81 - 30.69
Holdings 4
Expense Ratio 0.75%

About UUP

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)

Asset Class Alternative
Ticker Symbol UUP
Inception Date Feb 20, 2007
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Nybot Finex United S... 48.81%
Invesco Government &... 48.52%
Cash Collateral 1.93%
Cash/receivables/pay... 0.74%
View More Holdings

Dividends Dividend Yield 4.5%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $1.3171 Dec 27, 2024
Dec 18, 2023 $1.7455 Dec 22, 2023
Dec 19, 2022 $0.2466 Dec 23, 2022
Dec 23, 2019 $0.5261 Dec 31, 2019
Dec 24, 2018 $0.2759 Dec 31, 2018
Full Dividend History