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›ETF Issuers›Invesco›UUP

UUP

Invesco DB US Dollar Index Bullish Fund ETF

Passive ETF Currencies

Not rated

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.

Fund key info

Issuer

Invesco

ISIN

US46141D2036

CUSIP

46141D203

Fund AuM

€389M

Share class AuM

€389M

Share class info

USD Distributing

TER

0.75%

Fund details

NAV· 7/17/2026

$28.35

1D NAV change

+0.02%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

2/20/2007

Jurisdiction

United States

Distribution

United States

Legal structure

Commodity Pool

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Deutsche Bank US Dollar Long Future Index

Industry category

Asset class

Currencies

Sector

Factors

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.

Trading and listing info

$28.33

-$0.01 (-0.04%) 2 days ago

1:30 PM 07/17/26 · Closed

1D price range

$28.33$28.38

52W price range

$26.57$28.52

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

651

Total AuM

€1.15T

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