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Invesco DB US Dollar Index Bearish Fund ETF AnalysisComprehensive ETF analysis for Invesco DB US Dollar Index Bearish Fund (UDN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUDN
UDN
Invesco DB US Dollar Index Bearish Fund
UDN
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  3. Invesco DB US Dollar Index Bearish FundUDNETF
Invesco DB US Dollar Index Bearish Fund Logo

Invesco DB US Dollar Index Bearish Fund

ETF
🇺🇸UDN•AMEX•Alternatives

Your view on UDN

Invesco DB US Dollar Index Bearish Fund Logo

Invesco DB US Dollar Index Bearish Fund

ETFInvesco
🇺🇸UDN•AMEX•Alternatives
AUM (USD)$105.27M
Expense Ratio0.77%
Holdings3

Sentiment

AUM (USD)

$105.27M

Expense Ratio

0.77%

Holdings

3

Sentiment

UDN
Invesco DB US Dollar Index Bearish Fund
UDN

Overview for Invesco DB US Dollar Index Bearish Fund

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-us-dollar-index-bearish-fund.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-us-dollar-index-bearish-fund.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-us-dollar-index-bearish-fund.html

About this fund

The Invesco DB US Dollar Index Bearish (Fund) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return (DB Short USD Currency Portfolio Index ER or Index) plus the interest income from the Fund's ho…

UDN Stock Price

Key Facts

Alternatives

Expense Ratio

0.77%

AUM

$105.27M

Fund Details

NAV$18.31 USD
Holdings3
Average Volume97.1K
Inception DateFebruary 20, 2007
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46141D1046
CUSIP46141D104
NAV CurrencyUSD

Expense Ratio

0.77%

Assets Under Management

$105.27M

NAV

$18.31 USD

Holdings

3

Average Volume

97.1K

Inception Date

February 20, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46141D1046

CUSIP

46141D104

NAV Currency

USD

Expense Ratio

0.77%

Assets Under Management

$105.27M

NAV

$18.31 USD

Holdings

3

Average Volume

97.1K

Inception Date

February 20, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46141D1046

CUSIP

46141D104

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is UDN?

Invesco DB US Dollar Index Bearish Fund (UDN) is a Alternatives fund from Invesco, listed since 2007, with $105.3M in assets under management, a 0.77% expense ratio, a NAV of $18.31 USD.

What's in UDN? Top 4 holdings

HoldingWeight
Invesco Government & Agency Portfolio AGPXX94.63%
Cash Collateral5.48%
USD Pending Dividends0.05%
Cash & Equivalents-0.17%

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