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Invesco DB US Dollar Index Bullish Fund ETF AnalysisComprehensive ETF analysis for Invesco DB US Dollar Index Bullish Fund (UUP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUUP
UUP
Invesco DB US Dollar Index Bullish Fund
UUP
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  3. Invesco DB US Dollar Index Bullish FundUUPETF
Invesco DB US Dollar Index Bullish Fund Logo

Invesco DB US Dollar Index Bullish Fund

ETF
🇺🇸UUP•AMEX•Alternatives

Your view on UUP

Invesco DB US Dollar Index Bullish Fund Logo

Invesco DB US Dollar Index Bullish Fund

ETFInvesco
🇺🇸UUP•AMEX•Alternatives
AUM (USD)$323.83M
Expense Ratio0.78%
Holdings3

Sentiment

AUM (USD)

$323.83M

Expense Ratio

0.78%

Holdings

3

Sentiment

UUP
Invesco DB US Dollar Index Bullish Fund
UUP

Overview for Invesco DB US Dollar Index Bullish 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-bullish-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-bullish-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-bullish-fund.html

About this fund

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

UUP Stock Price

Key Facts

Alternatives

Expense Ratio

0.78%

AUM

$323.83M

Fund Details

NAV$28.04 USD
Holdings3
Average Volume1.88M
Inception DateFebruary 20, 2007
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46141D2036
CUSIP46141D203
NAV CurrencyUSD

Expense Ratio

0.78%

Assets Under Management

$323.83M

NAV

$28.04 USD

Holdings

3

Average Volume

1.88M

Inception Date

February 20, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46141D2036

CUSIP

46141D203

NAV Currency

USD

Expense Ratio

0.78%

Assets Under Management

$323.83M

NAV

$28.04 USD

Holdings

3

Average Volume

1.88M

Inception Date

February 20, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46141D2036

CUSIP

46141D203

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 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 UUP?

Invesco DB US Dollar Index Bullish Fund (UUP) is a Alternatives fund from Invesco, listed since 2007, with $323.8M in assets under management, a 0.78% expense ratio, a NAV of $28.04 USD.

What's in UUP? Top 4 holdings

HoldingWeight
Invesco Government & Agency Portfolio AGPXX100.32%
Cash & Equivalents0.24%
USD Pending Dividends0.05%
Cash Collateral-0.61%

UUP sector breakdown

  • Financial Services 96.74%
  • Cash & Others 3.26%

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