UDN
Invesco DB US Dollar Index Bearish Fund
UDN | AMEX
$17.83
+$0.01 (+0.08%)
At close: Oct 30, 2026, 4:00 PM ET
$17.83
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 95.37M
AVG Volume 275.57K
AUM 125.33M
NAV 18.16
1D Range
17.80 17.86
52W Range
17.69 18.79
About UDN
The Invesco DB US Dollar Index Bearish (Fund) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return (DB Short USD C...
Asset Class Alternatives
Holdings 2
Inception Date Feb 20, 2007
Expense Ratio 0.77%
Domicile United States
ISIN US46141D1046
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government &... | AGPXX | 98.72% |
| Cash Collateral | UDN | 1.28% |
| Nybot Finex United S... | UDN | 0% |
Dividends
Yield 3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.5355 | Dec 26, 25 |
| Dec 23, 24 | $0.8904 | Dec 27, 24 |
| Dec 18, 23 | $0.9608 | Dec 22, 23 |
| Dec 19, 22 | $0.1275 | Dec 23, 22 |
| Dec 23, 19 | $0.2826 | Dec 31, 19 |
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