Invesco DB US Dollar Index Bullish Fund (UUP)
- Expense ratio0.74%
- Net assets$490.8M
- Dividend yield3.27%
- 1-year return+7.50%
- Holdings1
UUP ETF price chart
UUP quote & trading statistics
UUP performance
Annual returns & drawdowns →- YTD+7.40%
- 1 year+7.50%
- 3 years+4.05%/yr
- 5 years+6.15%/yr
- 10 years+3.27%/yr
- 1Y volatility
- 5.50%
- 3Y volatility
- 6.93%
- 3Y Sharpe ratio
- -0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UUP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 50.36% |
This holding makes up 50.4% of the fund. As of October 24, 2026.
About Invesco DB US Dollar Index Bullish Fund
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.
UUP ETF FAQ
What is the UUP expense ratio?
Invesco DB US Dollar Index Bullish Fund has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in UUP?
Invesco DB US Dollar Index Bullish Fund has about $490.8M in net assets.
What are the top holdings of UUP?
The largest positions in UUP are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (50.36%). The fund holds 1 securities in total.
How has UUP performed?
UUP returned +7.50% over the past year and +6.15% a year over the past five years, including reinvested distributions.
Does UUP pay dividends?
UUP has a dividend yield of 3.27% and pays distributions annual.
When was UUP launched?
Invesco DB US Dollar Index Bullish Fund began trading on February 20, 2007.