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Not Investment Advice

UUP

Invesco DB US Dollar Index Bullish Fund
1W: +1.2% 1M: +1.7% 3M: +2.6% YTD: +2.5% 1Y: -0.3% 3Y: +10.0% 5Y: +27.6%
$27.70
-0.09 (-0.31%)
 
Weekly Expected Move ±0.8%
$27 $28 $28 $28 $28
ETF AMEX · AUM $162.3M
Key Statistics
AUM$162M
Holdings1
Top 10 Wt97.1%
Volume1,547,438
Avg Volume2,680,761
Beta-0.19
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-03-01
Sector Allocation
Financial Services 97.1%
Other 2.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Government & Agency Portfolio AGPXX 97.14% $302.1M 302,098,973
2 CASH COLLATERAL 3.35% $10.4M 10,442,523
3 NYBOT FINEX United States Dollar Index Future —% 10,442,523
4 CASH & EQUIVALENTS -0.49% $-1,541,929 -1,541,929

Recent Holding Changes

Date Holding Change Details
2026-05-18 AGPXX Changed 340916032 → 302098973
2026-05-15 AGPXX Changed 349456342 → 340916032
2026-05-11 AGPXX Changed 366713777 → 349456342
2026-05-07 AGPXX Changed 352693463 → 366713777
2026-05-05 AGPXX Changed 341917196 → 352693463

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