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Not Investment Advice

UUP

Invesco DB US Dollar Index Bullish Fund
1W: +0.0% 1M: +1.4% 3M: +1.5% YTD: +7.0% 1Y: +3.9% 3Y: +8.1% 5Y: +29.1%
$29.11
+0.10 (+0.33%)
 
Weekly Expected Move ±0.7%
$29 $29 $29 $29 $29
ETF AMEX · AUM $491.8M
Key Statistics
AUM$492M
Holdings1
Top 10 Wt99.8%
Volume1,008,008
Avg Volume1,768,420
Beta-0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-02-20
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Government & Agency Portfolio AGPXX 99.77% $478.4M 478,368,845
2 CASH & EQUIVALENTS — 0.14% $694,854 694,854
3 CASH COLLATERAL — 0.09% $412,710 412,710
4 USD Pending Dividends — —% $1.1M —

Recent Holding Changes

Date Holding Change Details
2026-10-26 AGPXX Changed 484288316 → 478368845
2026-10-22 AGPXX Changed 469503256 → 484288316
2026-10-21 AGPXX Changed 461968836 → 469503256
2026-10-20 AGPXX Changed 464181639 → 461968836
2026-10-19 AGPXX Changed 454171883 → 464181639

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