Summary
Invesco DB US Dollar Index Bullish 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
- 0.78%
- Fund size
- $466.1M
- Positions
- 4
- Running since
- 2007
What speaks for it
- Easy to buy and sell: about $53.3M changes hands a day.
- 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.
- 101% of the fund is in one sector (Financials).
- 101% 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
- +1.5%
- 3 months
- +1.7%
- This year
- +7.0%
- 1 year
- +3.7%
- 3 years
- -3.1%
- 5 years
- +15%
- 10 years
- +13%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 101%
- 2 USD Pending Dividends 0.00%
- 3 CASH & EQUIVALENTS 0.3%
- 4 CASH COLLATERAL 0.5%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 101%
By country
- United States 101%
Largest sector: Financials (101%). Largest country: United States (101%).
What does it cost me?
Usual costs- A year from $10,000
- $78.00
- Over 20 years
- $3,676
From every $10,000 invested the fund takes $78.00 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 $3,676.
How has it done?
Growing slowly- A year on average, 10 years
- +1.3%
- Deepest drop
- -14%
- Yearly volatility
- 6.7%
Average yearly growth over the last ten years: 1.3%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.93
The last payment was $0.93 on Dec 22, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $53.3M
- Shares a day
- 1.8M
On an average day about $53.3M 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 | ||
|---|---|---|---|---|---|---|
DB DBE Invesco DB Energy Fund | United States | 0.79% | $61.8M | +111% | Pays out | 100% |
UD UDN Invesco DB US Dollar Index Bearish Fund | United States | 0.77% | $101.8M | -4.0% | 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% |
