Advertisement

UUP

Invesco DB US Dollar Index Bullish Fund

USD

Set alert

Price alert · UUP

All alert types
29.00 USD -0.04 -0.14%
As of Oct 30, 2026 Extended hours 29.05 +0.17%
Bid
29.00 × 35,300
Ask
29.01 × 23,400
28.99 Day range 29.06
26.47 52-week range 29.13
YTD
+7.29%
1 year
+3.09%
Open
29.00
Prev close
29.04
Mkt cap
482.14M
Vol
1.78M
Avg vol
1.63M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.99
High
29.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.72
200-d avg
28.84

5D chart

Chart tools
Interval
UUP five-day price chart29.029.029.129.129.2Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco DB US Dollar Index Bullish Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.78%
Assets under management
$481.36M
NAV
29.00
Holdings
2
Inception
2007-02-20
Top 10 weight
100.00%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 100.04%
  2. USD Pending Dividends 0.30%
  3. CASH & EQUIVALENTS 0.13%
  4. CASH COLLATERAL -0.47%

Sector weights

  • Financial Services 100.11%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

7 US ETFs and mutual funds hold UUP · largest positions

Funds holding UUP, by value held
FundValue heldWeight in fund
MOOD $32.41M20.13%
QAI $19.91M2.01%
HECA $10.46M4.50%
GMAC $8.41M14.43%
TDSB $4.43M9.11%
QMN $173.83K2.80%
MCRO $68.59K2.66%
Advertisement