Invesco DB US Dollar Index Bullish Fund (UUP)

Delayed Data
As of Oct 18
 -0.10 / -0.38%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to establish long positions in ICE U.S. Dollar Index futures contracts with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index Excess ReturnTM over time, plus the excess, if any, of the sum of the fund's Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the fund. The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.

No recent news for Invesco DB US Dollar Index Bullish Fund.


1 month-0.30% 3 years+2.22%
3 months+1.53% 5 years+3.69%
1 year+7.01% Since inception+0.73%
Data through 10/17/2019

Quote Details

Previous close$26.65
Open day’s range26.55 – 26.63
Net asset value (NAV)26.76 (10/16/2019)
Daily volume399,271
Average volume (3 months)742,883
Data as of 8:00pm ET, 10/18/2019

Peer Comparisonvs. Multicurrency ETFs

Performance 5-yr return+3.69%+0.25%
Expense Gross exp ratio0.75%1.33%
Risk 5 year sharpe ratio0.43-0.13
Net assets$330.5M$398.7M
Average market cap----
Average P/E----
Dividend / Share--0.31%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CLTL Invesco Treasury Collateral ETF12.11%
-- 3.46%