Invesco DB US Dollar Index Bearish Fund UDN

Full chart Compare
Set alert

Price alert · UDN

All alert types
17.93 USD +0.07 (+0.39%)

At closeNov 4, 2026, 4:00 PM EST

17.86 -0.07 -0.41%

After hours · Nov 4, 4:00 PM ET

17.90 Day range 17.96
17.64 52-week range 18.85
YTD
-1.70%
1 year
-2.29%

Invesco DB US Dollar Index Bearish Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.77%
Assets under management
$95.51M
NAV
17.85
Holdings
2
Inception
2007-02-20
Top 10 weight
100.00%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 94.76%
  2. CASH COLLATERAL 5.34%
  3. USD Pending Dividends 0.03%
  4. CASH & EQUIVALENTS -0.12%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 93.95%
  • Other 6.05%

Updated 2026-11-04