— Know what they know.
Not Investment Advice

UDN

Invesco DB US Dollar Index Bearish Fund
1W: -0.9% 1M: -2.1% 3M: -0.6% YTD: -2.2% 1Y: -5.3% 3Y: +8.4% 5Y: -4.5%
$17.82
+0.04 (+0.22%)
 
Weekly Expected Move ±0.7%
$18 $18 $18 $18 $18
ETF AMEX · AUM $110.7M
Key Statistics
AUM$111M
Holdings1
Top 10 Wt95.3%
Volume37,962
Avg Volume83,197
Beta0.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-02-20
Sector Allocation
Financial Services 95.3%
Other 4.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Government & Agency Portfolio AGPXX 95.29% $100.4M 100,431,387
2 CASH COLLATERAL — 4.52% $4.8M 4,780,391
3 CASH & EQUIVALENTS — 0.19% $202,540 202,540
4 USD Pending Dividends — —% $312,152 —

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 100633927 → 100431387
2026-10-01 AGPXX Changed 100866315 → 100633927
2026-09-30 AGPXX Changed 101614647 → 100866315
2026-09-28 AGPXX Changed 101280989 → 101614647
2026-09-25 AGPXX Changed 101454747 → 101280989

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