UDN ETF: Invesco DB US Dollar Index Bearish Fund - Price, Holdings & Analysis
Invesco DB US Dollar Index Bearish Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco DB US Dollar Index Bearish Fund
What is the current price of UDN?
The latest UDN price is $17.98. The 52-week range is $17.56–$19.11. UDN has returned 3.0% over the past 52 weeks.
What is the expense ratio for UDN?
UDN's annual expense ratio is 0.78%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currencys in the ETF Screener.
Does UDN pay dividends?
Yes, UDN pays a 2.97% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of UDN?
UDN's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (95.0%) (combined weight: 95.0%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.
How does UDN compare to similar ETFs?
Compare UDN (0.78% expense ratio, $142M AUM) against similar Currencys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.