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UDN

Invesco DB US Dollar Index Bearish Fund

USD

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Price alert · UDN

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17.83 USD +0.01 +0.08%
As of Oct 30, 2026 Extended hours 17.89 +0.34%
Bid
17.83 × 7,400
Ask
17.84 × 6,000
17.80 Day range 17.85
17.69 52-week range 18.79
YTD
-2.25%
1 year
-3.57%
Open
17.82
Prev close
17.82
Mkt cap
95.29M
Vol
109.46K
Avg vol
74.28K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
17.80
High
17.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.09
200-d avg
18.21

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Invesco DB US Dollar Index Bearish Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.77%
Assets under management
$95.46M
NAV
17.84
Holdings
2
Inception
2007-02-20
Top 10 weight
100.00%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 94.07%
  2. CASH COLLATERAL 5.76%
  3. USD Pending Dividends 0.30%
  4. CASH & EQUIVALENTS -0.13%

Country weights

  • United States 93.95%
  • Other 6.05%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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