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UUP ETF · Invesco DB US Dollar Index Bullish Fund ETF
The UUP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Deutsche Bank US Dollar Long Future Index. The UUP 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.
Last update Today at 1:30 PM UTC
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This fund is part ofCurrency1M perf.-0.97%
Last price
$27.96
1M perf.
+2.31%
1M flows
+€24M
AuM
€337M
TER
0.75%
Rating
Not rated
ESG Consensus®
UUP
$27.96
Performance & flows
March 11, 2026 → June 11, 2026
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UUP
$27.99
+1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.31% | +1.60% | +6.04% | +12.90% | +33.31% | +1.11% | +0.66% | +3.41% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46141D203
ISIN
US46141D2036
AuM
€337M
TER
0.75%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
$27.99
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/20/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Commodity Pool
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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 Fund's holdings of primarily US Treasury securities and money market income less the Fund's 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 "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.60% | +6.04% | +12.90% | +33.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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UUP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
645
Total AuM
€995.66B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €412.37B |
QQQM | Invesco NASDAQ 100 ETF | €83.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.06B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
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 €337M in assets as of June 11, 2026.
How has UUP performed lately?
Based on data from June 11, 2026, UUP returned 2.31% over the past month, 1.60% over the last three months and 3.41% year-to-date.
What are the latest inflows or outflows for UUP?
As of June 11, 2026, UUP recorded net flows of +€25M over the last month and +€137M year-to-date.
Does UUP distribute dividends?
UUP follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 3.31%.
What is the base currency of UUP?
The base currency of UUP is USD.
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