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Invesco DB US Dollar Index Bullish Fund

PSE: UUP

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After Hours

May 17, 2022

UUP

$

27.60

Change

-0.03 -0.11%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$24.11

$28.07

The Fund seeks long positions in DX Contracts with a view to tracking the changes in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return, plus the excess of the sum of the Funds Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the Fund.
Classification Inception Date Primary Exchange
Alt Currency Strat Fds 02/15/2007 NYSE Arca

Investment Information

Market Cap 1.57B
Net Assets 1.15B
NAV 27.63
Shares Outstanding 56.70M
Avg Daily Vol 2.33M
Dividend Yield 0.00%
Dividend 0.53
Ex Dividend Date 12/23/19

Detailed Information

Mgmt Co Invesco
Turnover n/a
Beta -0.17
P/E n/a
P/B n/a
Expense Ratio 0.76%

To receive a prospectus

Invesco
11 Greenway Plaza
Suite 100
Houston, TX 77046
877-369-4617

Performance

UUP BBG US Agg TRIX
1 week -0.54 -0.17
4 weeks 2.41 -0.74
3 months 7.51 -6.13
1 year 13.89 -8.92
3 years 2.27 -0.01
5 years 2.50 0.96
10 years 2.38 1.61
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