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UUP

Invesco DB US Dollar Index Bullish Fund
1W: +0.4% 1M: +0.9% 3M: +2.4% YTD: +2.3% 1Y: +0.4% 3Y: +9.8% 5Y: +28.0%
$27.77
+0.04 (+0.14%)
 
Weekly Expected Move ±0.8%
$27 $28 $28 $28 $28
ETF AMEX · AUM $162.2M
Key Statistics
AUM$162M
Holdings1
Top 10 Wt97.8%
Volume1,800,565
Avg Volume2,734,491
Beta-0.19
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 97.78% $321.7M 321,685,062
2 CASH COLLATERAL 2.46% $8.1M 8,099,591
3 NYBOT FINEX United States Dollar Index Future —% -776,275
4 CASH & EQUIVALENTS -0.24% $-776,275 -776,275

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 300888318 → 321685062
2026-05-21 AGPXX Changed 302098973 → 300888318
2026-05-18 AGPXX Changed 340916032 → 302098973
2026-05-15 AGPXX Changed 349456342 → 340916032
2026-05-11 AGPXX Changed 366713777 → 349456342

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