UUP
Invesco DB US Dollar Index Bullish Fund
UUP | AMEX
$29.00
-$0.04 (-0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$28.98
-$0.02 (-0.07%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 481.35M
AVG Volume 1.84M
AUM 465.86M
NAV 29.03
1D Range
28.98 29.06
52W Range
26.47 29.13
About UUP
The Invesco DB US Dollar Index Bullish Fund (UUP) aims to replicate the performance, whether positive or negative, of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD C...
Asset Class Alternatives
Holdings 2
Inception Date Feb 20, 2007
Expense Ratio 0.78%
Domicile United States
ISIN US46141D2036
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government &... | AGPXX | 100.41% |
| Cash & Equivalents | UUP | 0.10% |
| USD Pending Dividend... | UUP | 0.09% |
| Cash Collateral | UUP | -0.61% |
Dividends
Yield 3.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.9269 | Dec 26, 25 |
| Dec 23, 24 | $1.3171 | Dec 27, 24 |
| Dec 18, 23 | $1.7455 | Dec 22, 23 |
| Dec 19, 22 | $0.2466 | Dec 23, 22 |
| Dec 23, 19 | $0.5261 | Dec 31, 19 |
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