— Know what they know.
Not Investment Advice

UDN

Invesco DB US Dollar Index Bearish Fund
1W: -0.3% 1M: -0.4% 3M: -1.0% YTD: -0.2% 1Y: -0.7% 3Y: +7.1% 5Y: -6.2%
$18.18
-0.01 (-0.03%)
 
Weekly Expected Move ±0.7%
$18 $18 $18 $18 $18
ETF AMEX · AUM $135.5M
Key Statistics
AUM$136M
Holdings1
Top 10 Wt97.8%
Volume155,124
Avg Volume199,841
Beta0.22
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-03-01
Sector Allocation
Financial Services 97.8%
Other 2.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Government & Agency Portfolio AGPXX 97.81% $122.6M 122,610,153
2 CASH COLLATERAL 2.19% $2.8M 2,754,052
3 NYBOT FINEX United States Dollar Index Future —% 2,754,052

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 122482433 → 122610153
2026-05-21 AGPXX Changed 123455833 → 122482433
2026-05-18 AGPXX Changed 123832474 → 123455833
2026-05-15 AGPXX Changed 124125114 → 123832474
2026-05-11 AGPXX Changed 127311518 → 124125114

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms