Invesco DB US Dollar Index Bullish Fund
UUPNYSEARCAInvescoCurrency
As of Oct 15, 2026 close
- Assets (AUM)
- $443.20M
- Expense ratio
- 0.78%
- Dividend yield
- 3.20%
- Holdings
- 4
- 52-week range
- $26.40$29.23
- Volume (live)
- -
- Avg. volume (3M)
- 1.83M
UUP ETF: Invesco DB US Dollar Index Bullish Fund - Price, Holdings & Analysis
Invesco DB US Dollar Index Bullish Fund Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.97 - $29.03 |
|---|---|
| 52-Week High | $29.23 |
| 52-Week Low | $26.40 |
| Open | $29.00 |
| Volume (last close) | 1.49M |
| Average Volume (3M) | 1.83M |
| 1 Day Change | −0.41% |
|---|---|
| 1 Month Change | +2.11% |
| 6 Month Change | +5.96% |
| YTD Change | +6.97% |
| 1 Year Change | +4.62% |
| 5 Year Change | +15.08% |
| 10 Year Change | +14.35% |
| Annual Dividend | $0.93 |
|---|---|
| Dividend Yield | 3.20% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −29.62% |
| Assets (AUM) | $443.20M |
|---|---|
| Expense Ratio | 0.78% |
| Total Holdings | 4 |
| Inception Date | Feb 19, 2007 |
| 50-Day MA | $28.37 |
|---|---|
| 200-Day MA | $27.82 |
| RSI | 68.82 |
| Stochastic %K | 82.81 |
| Stochastic %D | 86.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, it holds 4 positions.
It pays distributions yielding 3.20% at the Oct 15, 2026 close, $0.93 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 4.6% over one year, up 15.1% over five years and up 14.4% 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 $29.00 (Oct 15, 2026 close). The 52-week range is $26.39–$29.23. The share price is up 4.6% over the past year (price change, excluding distributions).
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 3.20% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of UUP?
As of Oct 4, 2026, 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.