evenfolioETF Details
Invesco·Currency Basket·UUP · NYSE Arca
Invesco DB US Dollar Index Bullish Fund (UUP)
- Price
- $29.00
- —30 Oct 2026
- Assets
- $431.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.00%
- Yield
- 3.22%
- Trailing distributions
- 1Y return
- 6.6%+3.0%
- Category 3.6%
- 3Y CAGR
- 3.8%-1.0%
- Category 4.7%
- 5Y CAGR
- 5.9%+2.7%
- Category 3.3%
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Invesco DB US Dollar Index Bullish 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 | +0.8% | +3.0% | +5.8% | +7.3% | +6.6% | +3.8% | +5.9% | +3.2% | +1.8% |
| Currency Basket average | -0.0% | 0.1% | 1.1% | 2.7% | 3.6% | 4.7% | 3.3% | 1.8% | 0.7% |
| Difference | +0.8% | +2.9% | +4.7% | +4.6% | +3.0% | -1.0% | +2.7% | +1.4% | +1.1% |
Holdings
The 1 largest positions make up 49.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 49.37% |
Asset mix
What the fund is invested in.
- Cash100.0%
ETF details
- Issuer
- Invesco
- Category
- Currency · Currency Basket
- Ticker
- UUP
- 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
- 3.22%
- Beta, 3 years
- -11.39
- Total net assets
- $431.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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