evenfolioETF Details
Invesco·Currency Basket·UDN · NYSE Arca
Invesco DB US Dollar Index Bearish Fund (UDN)
- Price
- $17.83
- —30 Oct 2026
- Assets
- $103M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.00%
- Yield
- 2.99%
- Trailing distributions
- 1Y return
- -0.7%-4.3%
- Category 3.6%
- 3Y CAGR
- 3.4%-1.4%
- Category 4.7%
- 5Y CAGR
- -0.1%-3.4%
- Category 3.3%
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Invesco DB US Dollar Index Bearish Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | -1.6% | -2.8% | -2.3% | -0.7% | +3.4% | -0.1% | -0.2% | -0.8% |
| Currency Basket average | -0.0% | 0.1% | 1.1% | 2.7% | 3.6% | 4.7% | 3.3% | 1.8% | 0.7% |
| Difference | -0.3% | -1.7% | -3.9% | -5.0% | -4.3% | -1.4% | -3.4% | -1.9% | -1.5% |
Holdings
The 1 largest positions make up 66,880.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 66,880.27% |
Asset mix
What the fund is invested in.
- Cash100.0%
ETF details
- Issuer
- Invesco
- Category
- Currency · Currency Basket
- Ticker
- UDN
- Exchange
- NYSE Arca
- Inception
- 20 Feb 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 2.99%
- Beta, 3 years
- 12.25
- Total net assets
- $103M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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