UUP Invesco DB US Dollar Index Bullish Fund
AMEXETFAs of 2026-08-24 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 $27.96 with +0.22% on the session and $395.7M in assets/market value.
The latest indexable market news headline is "Dollar at 3-Month Lows on Treasury Buyback Plans: ETF Strategies to Play" from Zacks Investment Research.
ETF Profile
Updated 2026-08-25Net Assets
$309.7M
NAV
$27.90
Expense Ratio
0.78%
Holdings
2
Issuer
Invesco
Asset Class
Alternatives
Avg Volume
1,979,186
Inception
2007-02-20
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio | 96.43% | $302.5M |
| — | CASH COLLATERAL | 3.33% | $10.4M |
| — | USD Pending Dividends | 0.25% | $769.5K |
Latest News
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 (UUP) aims to replicate the performance, whether positive or negative, of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD Currency Portfolio Index ER or Index). This objective is achieved by incorporating income generated from the Fund's primary holdings in U.S. Treasury securities and money market instruments, while accounting for its operational expenses. This Fund offers a straightforward and cost-effective method for investors to monitor the U.S. dollar's value relative to a group of six major global currencies: the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The underlying Index is a rules-based construct, comprised exclusively of long U.S. Dollar Index futures contracts traded on the ICE futures exchange. These USDX futures contracts are specifically engineered to reflect the performance of a long position in the U.S. dollar against the aforementioned basket of currencies. However, given the speculative nature of its trading activities within highly volatile markets, this Fund may not be appropriate for all investors. The inherent volatility of futures contracts means that frequent and significant fluctuations in market prices could result in substantial financial losses. For further details on risks, please refer to the "Risk and Other Information" section and the complete Prospectus. For qualified notices concerning IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs), and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (under the Securities Act of 1933), please visit our dedicated ETF tax center.