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Not Investment Advice

UUP

Invesco DB US Dollar Index Bullish Fund
1W: +0.3% 1M: +0.4% 3M: +4.1% YTD: +5.4% 1Y: +5.1% 3Y: +13.6% 5Y: +28.2%
$28.58
-0.02 (-0.07%)
 
Weekly Expected Move ±0.6%
$28 $28 $29 $29 $29
ETF AMEX · AUM $167.0M
Key Statistics
AUM$167M
Holdings3
Top 10 Wt100.0%
Volume1,037,370
Avg Volume2,130,512
Beta-0.19
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-03-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Government & Agency Portfolio 98.92% $418.4M 418,374,686
2 CASH COLLATERAL 1.08% $4.6M 4,562,525
3 USD Pending Dividends —% $959,069

Recent Holding Changes

Date Holding Change Details
2026-06-29 AGPXX Removed
2026-06-22 AGPXX Changed 334648086 → 392289944
2026-06-11 AGPXX Changed 332361444 → 334648086
2026-06-08 AGPXX Changed 362785828 → 332361444
2026-06-04 AGPXX Changed 363349579 → 362785828

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