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Invesco DB US Dollar Index Bullish Fund (UUP): ETV

ETV traded on ARCX under symbol UUP. Quoted in usd.

Invesco DB US Dollar Index Bullish Fund logo

Invesco DB US Dollar Index Bullish Fund

+0.73%$29.13
ARCX:UUPAlternatives
AUM $480.82M·YTD --·Yield --
Invesco DB US Dollar Index Bullish Fund logoARCX:UUP$29.13+0.73%
About UUP

The Invesco DB US Dollar Index Bullish Fund (UUP) aims to replicate the performance, whether positive or negative, of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD Currency Portfolio Index ER or Index). This objective is achieved by incorporating income generated from the Fund's primary holdings in U.S. Treasury securities and money market instruments, while accounting for its operational expenses. This Fund offers a straightforward and cost-effective method for investors to monitor the U.S. dollar's value relative to a group of six major global currencies: the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The underlying Index is a rules-based construct, comprised exclusively of long U.S. Dollar Index futures contracts traded on the ICE futures exchange. These USDX futures contracts are specifically engineered to reflect the performance of a long position in the U.S. dollar against the aforementioned basket of currencies. However, given the speculative nature of its trading activities within highly volatile markets, this Fund may not be appropriate for all investors. The inherent volatility of futures contracts means that frequent and significant fluctuations in market prices could result in substantial financial losses. For further details on risks, please refer to the "Risk and Other Information" section and the complete Prospectus. For qualified notices concerning IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs), and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (under the Securities Act of 1933), please visit our dedicated ETF tax center.

Largest holdings

  1. AGPXX Invesco Government & Agency Portfolio99.68%
  2. CASH & EQUIVALENTS0.30%
  3. USD Pending Dividends0.05%
  4. CASH COLLATERAL-0.03%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,139
Total Return
+$38,139
(+54.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$480.82M
NAV$29.14
Premium/Discount-0.03%
Expense Ratio0.78%
Market Cap$483.56M
Shares Outstanding16.60M
Inception DateFeb. 20, 2007
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta-0.20
SectorFinancial Services
DomicileUS
52-Week Range
$26.39$29.25
Current: $29.13
Volume
Volume1.92M
Avg Volume1.72M
Vol/Avg1.12x

30d

1.58M

60d

1.76M

90d

1.56M

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