Invesco DB US Dollar Index Bearish Fund UDN

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Price alert · UDN

All alert types
17.86 USD -0.01 (-0.06%)

At closeNov 3, 2026, 4:00 PM EST

17.80 -0.06 -0.35%

After hours · Nov 3, 4:00 PM ET

17.84 Day range 17.87
17.64 52-week range 18.85
YTD
-2.08%
1 year
-3.09%

Invesco DB US Dollar Index Bearish Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.77%
Assets under management
$95.60M
NAV
17.87
Holdings
2
Inception
2007-02-20
Top 10 weight
100.00%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 94.33%
  2. CASH COLLATERAL 5.62%
  3. CASH & EQUIVALENTS 0.03%
  4. USD Pending Dividends 0.02%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 93.95%
  • Other 6.05%

Updated 2026-11-03