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Invesco DB US Dollar Index Bullish Fund

PSE: UUP

GO

After Hours

Jan 24, 2022

UUP

$

25.65

Change

-0.04 -0.16%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$24.11

$26.00

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 729.60M
Net Assets 717.30M
NAV 25.62
Shares Outstanding 28.40M
Avg Daily Vol 1.27M
Dividend Yield 0.00%
Dividend 0.53
Ex Dividend Date 12/23/19

Detailed Information

Mgmt Co Invesco
Turnover n/a
Beta -0.14
P/E n/a
P/B n/a
Expense Ratio 0.68%

To receive a prospectus

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

Performance

UUP BBG US Agg TRIX
1 week 0.51 0.05
4 weeks -0.43 -1.62
3 months 1.99 -1.23
1 year 5.43 -2.53
3 years 0.73 4.16
5 years 0.32 3.19
10 years 1.67 2.72
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