Total Holdings
2
As of Apr 25, 2026
Invesco DB US Dollar Index Bearish Fund
UDNNYSEARCAInvescoCurrency
$17.86Today:- (-)1Y −4.66%
As of Oct 16, 2026 close
- Assets (AUM)
- $102.19M
- Expense ratio
- 0.78%
- Dividend yield
- 3.01%
- Holdings
- 2
- 52-week range
- $17.64$18.85
- Volume (live)
- -
- Avg. volume (3M)
- 76.14K
UDN ETF Holdings: Invesco DB US Dollar Index Bearish Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$102.19M
Total fund assets
Expense Ratio
0.78%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 2 UDN Holdings by Portfolio Weight
Holdings as of Apr 25, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1000.00% |
Source: Fund holdings disclosures. Data as of Apr 25, 2026. Data sources and methodology
Frequently Asked Questions About Invesco DB US Dollar Index Bearish Fund Holdings
What are the top holdings in UDN?
As of Apr 25, 2026, Invesco DB US Dollar Index Bearish Fund (UDN) holds 2 securities. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (1000.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UDN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UDN's holdings table to analyze concentration risk.
What is UDN's sector allocation?
The Sector Allocation chart shows how UDN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UDN invest in?
UDN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UDN ETF?
UDN's diversification can be assessed by reviewing its 2 holdings (as of Apr 25, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.