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UUP

Invesco DB US Dollar Index Bullish Fund
1W: +0.2% 1M: -0.5% 3M: +0.4% YTD: +3.5% 1Y: +2.3% 3Y: +6.8% 5Y: +27.1%
$28.07
+0.04 (+0.14%)
 
Weekly Expected Move ±0.7%
$28 $28 $28 $28 $28
ETF AMEX · AUM $397.2M
Key Statistics
AUM$397M
Holdings1
Top 10 Wt97.0%
Volume1,712,279
Avg Volume1,885,292
Beta-0.19
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-02-20
Sector Allocation
Financial Services 97.1%
Other 2.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Government & Agency Portfolio AGPXX 97.05% $312.9M 312,914,166
2 CASH COLLATERAL 2.95% $9.5M 9,504,937
3 USD Pending Dividends —% $239,395

Recent Holding Changes

Date Holding Change Details
2026-09-10 AGPXX Changed 292892031 → 312914166
2026-09-07 AGPXX Changed 295162219 → 292892031
2026-09-04 AGPXX Changed 293330983 → 295162219
2026-09-03 AGPXX Changed 291401290 → 293330983
2026-09-02 AGPXX Changed 289704988 → 291401290

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