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›ETF Issuers›Invesco›UDN

UDN

Invesco DB US Dollar Index Bearish Fund - Distributing ETF

Passive ETF Currencies

Not rated

The UDN Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: DB Short USD Currency Portfolio Index. The UDN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Invesco

ISIN

US46141D1046

CUSIP

46141D104

Fund AuM

€94M

Share class AuM

€94M

Share class info

USD Distributing

TER

0.75%

Fund details

NAV· 7/17/2026

$17.95

1D NAV change

-0.01%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

2/20/2007

Jurisdiction

United States

United States Minor Outlying Islands

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

DB Short USD Currency Portfolio Index

Industry category

Asset class

Currencies

Sector

Factors

Investment strategy

The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.

Trading and listing info

$17.97

+$0.02 (+0.11%) 2 days ago

1:30 PM 07/17/26 · Closed

1D price range

$17.94$17.97

52W price range

$17.78$19.02

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

651

Total AuM

€1.15T

Issuer top 5 funds by AuM

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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