Invesco DB US Dollar Index Bearish Fund UDN AMEX · Financials · United States
$17.66 -0.73% -$0.13
Summary
Invesco DB US Dollar Index Bearish Fund is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.77%
- Fund size
- $93.3M
- Positions
- 4
- Running since
- 2007
What speaks for it
- It has been running since 2007.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 95% of the fund is in one country (United States).
- A small fund with $93.3M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -2.5%
- This year
- -3.2%
- 1 year
- -4.5%
- 3 years
- -4.5%
- 5 years
- -13%
- 10 years
- -17%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 95%
- 2 CASH COLLATERAL 5.3%
- 3 USD Pending Dividends 0.00%
- 4 CASH & EQUIVALENTS 0.3%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Other countries 5.2%
Largest country: United States (95%).
What does it cost me?
Usual costs- A year from $10,000
- $77.00
- Over 20 years
- $3,632
From every $10,000 invested the fund takes $77.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,632.
How has it done?
Losing value- A year on average, 10 years
- -1.8%
- Deepest drop
- -25%
- Yearly volatility
- 6.1%
Average yearly decline over the last ten years: 1.8%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.54
The last payment was $0.54 on Dec 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.37M
- Shares a day
- 78K
On an average day about $1.37M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $480.7M | +4.3% | Pays out | 95% |
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $312.2M | +13% | Pays out | 93% |
BS BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | United States | 0.43% | $938.2M | -2.4% | Pays out | 92% |
DB DBE Invesco DB Energy Fund | United States | 0.79% | $56.8M | +83% | Pays out | 90% |
DB DBP Invesco DB Precious Metals Fund | United States | 0.76% | $217.8M | -7.7% | Pays out | 80% |
DB DBO Invesco DB Oil Fund | United States | 0.81% | $388.4M | +80% | Pays out | 79% |
