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Invesco DB US Dollar Inde...

NYSEArca: UUP · Real-Time Price · USD
27.91
-0.23 (-0.82%)
At close: Aug 19, 2026, 6:12 PM

Invesco DB US Dollar Index Bullish Fund (UUP) ETF Price, Holdings & Analysis

-0.82%

No data available

Bidn/a
Market Capn/a
AUM436.03M
NAV28.12
Beta-11.17
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 20, 2007
Askn/a
Volume1,083,429
Avg. Volume (20D)2,080,761
Open27.95
Previous Close28.14
Day's Range27.88 - 27.95
52-Week Range26.40 - 28.60
Holdingsn/a
Expense Ratio0.75%

About UUP

The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.

Asset Class Cash
Ticker Symbol UUP
Inception Date Feb 20, 2007
Provider Invesco
Exchange NYSEArca

Top 10 Holdings 48.79% of assets

NameSymbolWeight
Invesco Shrt-trm Inv...AGPXX48.79%
View More Holdings

Dividends Dividend Yield 3.32%

Ex-DividendAmountPayment Date
Dec 22, 2025$0.9270n/a
Dec 23, 2024$1.3170n/a
Dec 18, 2023$1.7460n/a
Dec 19, 2022$0.2470n/a
Dec 23, 2019$0.5260n/a
Full Dividend History