InvescoCurrency BasketUUP · NYSE Arca

Invesco DB US Dollar Index Bullish Fund (UUP)

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Price: $28.07; —11 Sept 2026
Assets: $298.7M; Total net assets
Expense ratio: 0.75%; Category 0.00%
Yield: 3.30%; Trailing distributions

1Y return: 6.1%+1.1%; Category 5.1%
3Y CAGR: 3.4%-1.7%; Category 5.1%
5Y CAGR: 5.5%+2.3%; 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	+0.4%	+0.7%	+3.9%	+6.1%	+3.4%	+5.5%	+3.2%	+1.6%
Currency Basket average	0.6%	1.4%	3.0%	3.4%	5.1%	5.1%	3.3%	1.8%	0.7%
Difference	-1.1%	-1.0%	-2.3%	+0.5%	+1.1%	-1.7%	+2.3%	+1.3%	+0.9%

Holdings

The 1 largest positions make up 48.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	48.83%

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 (19.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.30%
Beta, 3 years: -9.48
Total net assets: $298.7M

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

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