Invesco DB US Dollar Index Bullish Fund UUP AMEX · Financials · United States
$29.36 +0.70% +$0.21
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
- $480.8M
- Positions
- 4
- Running since
- 2007
What speaks for it
- Easy to buy and sell: about $50.4M 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.
- 100% 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
- +0.8%
- 3 months
- +4.1%
- This year
- +8.6%
- 1 year
- +4.3%
- 3 years
- -1.6%
- 5 years
- +15%
- 10 years
- +15%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 100%
- 2 CASH & EQUIVALENTS 0.3%
- 3 USD Pending Dividends 0.00%
- 4 CASH COLLATERAL 0.03%
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 100%
- Other countries 0.3%
Largest country: United States (100%).
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
- +1.4%
- Deepest drop
- -14%
- Yearly volatility
- 6.7%
Average yearly growth over the last ten years: 1.4%. 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
- $50.4M
- Shares a day
- 1.7M
On an average day about $50.4M 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 | ||
|---|---|---|---|---|---|---|
UD UDN Invesco DB US Dollar Index Bearish Fund | United States | 0.77% | $93.3M | -4.5% | 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% |
