— Know what they know.
Not Investment Advice

UDN

Invesco DB US Dollar Index Bearish Fund
1W: -1.0% 1M: -1.1% 3M: -1.2% YTD: -0.4% 1Y: +0.2% 3Y: +7.0% 5Y: -5.9%
$18.20
+0.05 (+0.28%)
After Hours: $18.21 (+0.01, +0.05%)
Weekly Expected Move ±0.7%
$18 $18 $18 $18 $18
ETF AMEX · AUM $135.6M
Key Statistics
AUM$136M
Holdings1
Top 10 Wt98.5%
Volume130,747
Avg Volume202,163
Beta0.22
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-03-01
Sector Allocation
Financial Services 98.5%
Other 1.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Government & Agency Portfolio AGPXX 98.48% $123.5M 123,455,833
2 CASH COLLATERAL 1.52% $1.9M 1,908,372
3 NYBOT FINEX United States Dollar Index Future —% 1,607,052

Recent Holding Changes

Date Holding Change Details
2026-05-18 AGPXX Changed 123832474 → 123455833
2026-05-15 AGPXX Changed 124125114 → 123832474
2026-05-11 AGPXX Changed 127311518 → 124125114
2026-05-07 AGPXX Changed 133645085 → 127311518
2026-05-05 AGPXX Changed 133111622 → 133645085

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