As of Oct 9, 2026 close
- Assets (AUM)
- $443.20M
- Expense ratio
- 0.78%
- Dividend yield
- 3.19%
- Holdings
- 4
- 52-week range
- $26.40$29.08
- Volume (live)
- -
- Avg. volume (3M)
- 1.78M
UUP ETF: Invesco DB US Dollar Index Bullish Fund - Price, Holdings & Analysis
Invesco DB US Dollar Index Bullish Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.02 - $29.05 |
|---|---|
| 52-Week High | $29.08 |
| 52-Week Low | $26.40 |
| Open | $29.03 |
| Volume (last close) | 1.58M |
| Average Volume (3M) | 1.78M |
| Assets (AUM) | 443.20M |
|---|---|
| Expense Ratio | 0.78% |
| Total Holdings | 4 |
| Inception Date | Feb 19, 2007 |
| 1 Day Change | +0.14% |
|---|---|
| 1 Month Change | +3.38% |
| 6 Month Change | +5.76% |
| YTD Change | +7.05% |
| 1 Year Change | +4.05% |
| 5 Year Change | +14.39% |
| 10 Year Change | +14.61% |
| 50-Day MA | $28.32 |
|---|---|
| 200-Day MA | $27.79 |
| RSI | 69.93 |
| Stochastic %K | 90.40 |
| Stochastic %D | 90.02 |
| Annual Dividend | $0.93 |
|---|---|
| Dividend Yield | 3.19% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | -29.62% |
UUP at a Glance
Invesco DB US Dollar Index Bullish Fund (UUP) is a currency ETF from Invesco, launched in February 2007. It manages $443.20M in assets and charges a 0.78% expense ratio, about $78 a year per $10,000 invested.
It holds 4 positions.
It pays distributions yielding 3.19%, $0.93 per share over the last year. The share price is up 4.1% over one year, up 14.4% over five years and up 14.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco DB US Dollar Index Bullish Fund
What is the current price of UUP?
The latest UUP price is $29.02 (Oct 9, 2026 close). The 52-week range is $26.39–$29.08. UUP has returned 4.1% over the past year.
What is the expense ratio for UUP?
UUP's annual expense ratio is 0.78%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does UUP pay dividends?
Yes, UUP pays a 3.19% dividend yield. The last ex-dividend date was 2025-12-22. View full dividend history in the Dividends section.
What are the top holdings of UUP?
UUP's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (49.7%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (48.5%) (combined weight: 98.2%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does UUP compare to similar ETFs?
Compare UUP (0.78% expense ratio, $443M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.