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Invesco DB US Dollar Index Bullish Fund
| Fund Name: |
Invesco DB US Dollar Index Bullish Fund |
| Issuer: |
Invesco |
| Total Net Assets: |
$1,285,452,510 |
| Inception: |
02/20/2007 |
| Related Index: |
The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) 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) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the \ |
| ETF Category: |
Currencies |
| Expense Ratio: |
0.78% |
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| Net Asset Value: |
$29.38 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
UUP.NV |
| Number of Holdings: |
5 |
| Annualized Yield: |
4.49% |
| Annualized Distribution: |
1.32 |
| UUP Dividend History » |
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| Stock |
Weight |
Amount |
| 01/01/2025 |
|
$0 |
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| Bond |
Weight |
Coupon |
Amount |
| United States Treasury Bill |
9.593% |
0.0000% |
$123,148,888.75 |
| United States Treasury Bill |
1.937% |
0.0000% |
$24,870,780.50 |
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| Future |
Weight |
Contracts |
| Nybot Finex United States Dollar Index Future |
49.995% |
5,877 |
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| Shares Short |
2,602,826 |
| Chg. from Last Month |
-471,211 |
| Shares Outstanding |
21,600,000 |
| % of Shares Short |
12.05% |
| Days to Cover |
1.6 |
Based on third party short interest data.
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