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UUP
(NYSEARCA)
Invesco DB US Dollar Index Bullish Fund
$28.45-- (--)
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OverviewHoldingsDividendsHistorical

UUP ETF: Invesco DB US Dollar Index Bullish Fund - Price, Holdings & Analysis

Invesco DB US Dollar Index Bullish Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.21 - $28.32
52-Week High$28.45
52-Week Low$26.40
Open$28.23
Volume2.05M
Average Volume (3M)2.20M
Assets (AUM)342.01M
Expense Ratio0.78%
Total Holdings5
Inception DateFeb 19, 2007
1 Day Change0.43%
1 Month Change2.06%
6 Month Change0.82%
YTD Change4.39%
1 Year Change3.28%
52-Week Change3.17%
5 Year Change14.02%
10 Year Change16.70%
50-Day MA$27.65
200-Day MA$27.59
RSI73.35
Stochastic %K97.39
Stochastic %D83.74
Annual Dividend$0.93
Dividend Yield3.28%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY-29.61%

Frequently Asked Questions About Invesco DB US Dollar Index Bullish Fund

What is the current price of UUP?

The latest UUP price is $28.30. The 52-week range is $26.39–$28.45. UUP has returned 3.2% over the past 52 weeks.

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 Currencys in the ETF Screener.

Does UUP pay dividends?

Yes, UUP pays a 3.28% 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 UUP?

UUP's largest holdings are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (49.0%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (48.7%) (combined weight: 97.7%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.

How does UUP compare to similar ETFs?

Compare UUP (0.78% expense ratio, $342M AUM) against similar Currencys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.