InvescoCurrency BasketUDN · NYSE Arca

Invesco DB US Dollar Index Bearish Fund (UDN)

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Price: $18.30; —11 Sept 2026
Assets: $102.8M; Total net assets
Expense ratio: 0.75%; Category 0.00%
Yield: 2.94%; Trailing distributions

1Y return: -0.1%-5.1%; Category 5.1%
3Y CAGR: 3.9%-1.2%; Category 5.1%
5Y CAGR: 0.0%-3.2%; 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	+1.1%	+2.2%	+0.3%	-0.1%	+3.9%	0.0%	-0.2%	-0.7%
Currency Basket average	0.6%	1.4%	3.0%	3.4%	5.1%	5.1%	3.3%	1.8%	0.7%
Difference	+0.4%	-0.3%	-0.7%	-3.1%	-5.1%	-1.2%	-3.2%	-2.1%	-1.4%

Holdings

The 1 largest positions make up 66,880.3% of the fund.

Top holdings

Largest holdings by weight
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 (19.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 2.94%
Beta, 3 years: 10.32
Total net assets: $102.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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