Advertisement

Invesco DB US Dollar Index Bullish Fund UUP

Set alert

Price alert · UUP

All alert types
28.96 USD -0.05 -0.16%

As of Nov 2, 2:11 PM ET

Bid
28.95 × 94
Ask
28.96 × 100
28.91 Day range 28.98
26.40 52-week range 29.25
YTD
+7.12%
1 year
+2.64%
Open
28.93
Prev close
29.00
Mkt cap
481.36M
Vol
1.55M
Avg vol
1.61M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.91
High
28.98
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

15m chart

Chart tools
Interval

Chart is warming up

The fifteen-minute interval price history for UUP has not been loaded yet. Try again in a moment.

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 2026-11-01

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