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UUP ETF · Invesco DB US Dollar Index Bullish Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.64% | +2.52% | +3.97% | +14.25% | +30.39% | -1.21% | -1.21% | +1.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.52% | +3.97% | +14.25% | +30.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The UUP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about UUP's exposure, please refer to the as provided by Invesco.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
Frequently asked questions about UUP
What does Invesco DB US Dollar Index Bullish Fund ETF, UUP, invest in?
UUP is a Passive ETF. This ETF provides exposure to Currencies.
Which benchmark or index does UUP replicate?
UUP tracks the Deutsche Bank Long USD Currency Portfolio Index - Excess Return - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UUP?
UUP carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was UUP launched?
UUP was introduced to the market on February 20, 2007. It trades on United States
Who is the ETF issuer of UUP?
Invesco DB US Dollar Index Bullish Fund ETF, UUP, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of UUP?
UUP oversees €302M in assets as of April 24, 2026.
How has UUP performed lately?
Based on data from April 24, 2026, UUP returned -0.64% over the past month, 2.52% over the last three months and 1.49% year-to-date.
What are the latest inflows or outflows for UUP?
As of April 24, 2026, UUP recorded net flows of -€166M over the last month and +€109M year-to-date.
Does UUP distribute dividends?
UUP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.37%.
What is the base currency of UUP?
The base currency of UUP is USD.
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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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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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