Invesco DB US Dollar Inde... (UUP)

NYSEArca: UUP · Real-Time Price · USD

28.11

-0.07 (-0.25%)

At close: Aug 14, 2026, 3:59 PM

28.16

+0.18%

After-hours: 7:34 PM

-0.25% (1D)

Bid	n/a
Market Cap	n/a
AUM	436.03M
NAV	28.16
Beta	-11.17
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Feb 20, 2007

Ask	n/a
Volume	1,270,572
Avg. Volume (20D)	2,149,768
Open	28.10
Previous Close	28.18
Day's Range	28.07 - 28.13
52-Week Range	26.40 - 28.60
Holdings	n/a
Expense Ratio	0.75%

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

Website Fund Home Page

Exchange NYSEArca

Top 10 Holdings 48.79% of assets

Name	Symbol	Weight
Invesco Shrt-trm Inv...	AGPXX	48.79%

View More Holdings

Dividends Dividend Yield 3.30%

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

Full Dividend History

News

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U.S. Dollar to Slip Ahead? ETFs in Focus

The U.S. dollar could face downside risks as cooling inflation and softer jobs data reduce Fed rate-hike bets. Here are ETF strategies to follow.

1 week ago · Zacks

What Lies Ahead for the U.S. Dollar? ETFs to Play Greenback's Outlook

The dollar could stay strong through year-end, but policy uncertainty and shifting sentiment may fuel a longer-term slide. Explore ETFs to position for both scenarios.

1 week ago · MoneyShow

Japanese Yen- US Intervened to Keep Treasuries on Track

It seems the only reason why the US Treasury and Scott Bessent are getting involved in defending the yen is because they don’t want US Treasuries to be a source of funds for the Japanese. But the hist...