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Invesco DB US Dollar Index Bearish Fund UDN

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17.80 USD -0.09 (-0.50%)

Nov 6, 2026, 12:38 PM EST

17.75 Day range 17.81
17.64 52-week range 18.85
YTD
-2.41%
1 year
-3.52%

Invesco DB US Dollar Index Bearish Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.77%
Assets under management
$94.03M
NAV
17.91
Holdings
2
Inception
2007-02-20
Top 10 weight
100.00%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 94.64%
  2. CASH COLLATERAL 5.26%
  3. CASH & EQUIVALENTS 0.07%
  4. USD Pending Dividends 0.04%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 94.76%
  • Other 5.24%

Updated 2026-11-05