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Invesco DB US Dollar Index Bearish Fund UDN

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Price alert · UDN

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17.77 USD -0.12 (-0.67%)

At closeNov 6, 2026, 4:00 PM EST

17.77 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

17.75 Day range 17.81
17.69 52-week range 18.79
YTD
-2.58%
1 year
-3.69%

Invesco DB US Dollar Index Bearish Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.77%
Assets under management
$93.31M
NAV
17.77
Holdings
2
Inception
2007-02-20
Top 10 weight
100.00%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 94.93%
  2. CASH COLLATERAL 5.33%
  3. USD Pending Dividends 0.05%
  4. CASH & EQUIVALENTS -0.31%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 94.76%
  • Other 5.24%

Updated 2026-11-07