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UUP Invesco DB US Dollar Index Bullish Fund

AMEXETF
$27.84-0.07%ClosedAssets: $162.6M

As of 2026-06-04 16:00

Why UUP matters now

Invesco DB US Dollar Index Bullish Fund (UUP) is a US etf in Financial Services. The latest InvestLog snapshot shows $27.84 with -0.07% on the session and $162.6M in assets/market value.

The latest indexable market news headline is "Will Iran Peace Talks Hit a Roadblock? ETFs to Play" from Zacks Investment Research.

ETF Profile

Updated 2026-06-04

Net Assets

$366.6M

NAV

$27.87

Expense Ratio

0.78%

Holdings

2

Issuer

Invesco

Asset Class

Alternatives

Avg Volume

1,087,408

Inception

2007-02-20

Sector Exposure

Cash & Others2.65%
Financial Services97.35%

Top Holdings

SymbolNameWeightMarket Value
AGPXXInvesco Government & Agency Portfolio97.66%$362.8M
CASH COLLATERAL2.34%$8.7M
CASH & EQUIVALENTS0.00%$-35.14
NYBOT FINEX United States Dollar Index Future0.00%$0.00

Latest News

Will Iran Peace Talks Hit a Roadblock? ETFs to PlayZacks Investment Research · 2026-06-02
Best-Performing Leveraged ETFs of Q1 2026Zacks Investment Research · 2026-04-06
ETF Winners & Losers of Q1 2026Zacks Investment Research · 2026-04-02

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

Invesco

Asset Class

Alternatives

NAV Currency

USD

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)