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Invesco DB US Dollar Index Bullish Fund

UUP

28.3750.09% ( -0.025 )
Closed: Sep 17, 15:59:52 (EDT)
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About

Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund is an exchange traded fund launched by Invesco Ltd. It is managed by Invesco Capital Management LLC. The fund invests in the currency markets. It uses derivatives and take long positions in ICE U.S.

Name
Invesco DB US Dollar Bullish
Index tracked
DB Long US Dollar TR USD
Type
Other
Expense ratio
0.75%
Management fee
0.75%
Dividend policy
Annually
NAV
USD 28.39 (09/16/2026)
Issued units
12.45M (09/17/2026)
Listing date
Feb 20, 2007
Sponsor
Invesco
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
03/03/2026Annual Report
08/26/2026Prospectus