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
- $100.9M
- 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.
- 94% of the fund is in one country (United States).
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
- -1.1%
- 3 months
- -0.2%
- This year
- -2.1%
- 1 year
- -4.0%
- 3 years
- -2.8%
- 5 years
- -14%
- 10 years
- -16%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 94%
- 2 CASH COLLATERAL 5.6%
- 3 CASH & EQUIVALENTS 0.4%
- 4 USD Pending Dividends 0.00%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Other countries 6.1%
Largest country: United States (94%).
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
- 6.0%
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
- $1.51M
- Shares a day
- 85K
On an average day about $1.51M 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% | $462.7M | +3.7% | Pays out | 94% |
DB DBE Invesco DB Energy Fund | United States | 0.79% | $61.8M | +111% | Pays out | 94% |
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $333.4M | +17% | Pays out | 93% |
DB DBC Invesco DB Commodity Index Tracking Fund | United States | 0.89% | $2.38B | +49% | Pays out | 87% |
DB DBA Invesco DB Agriculture Fund | United States | 0.90% | $779.1M | +4.3% | Pays out | 85% |
DB DBO Invesco DB Oil Fund | United States | 0.81% | $420.6M | +99% | Pays out | 85% |
