Symbols

UUP

Invesco DB U.S. Dollar Index Bullish Fund·ARCA

--(--)

Key Stats

Assets Under Management

571.12MUSD

Fund Flow (1Y)

269.22MUSD

Dividend Yield

3.33%

Discount / Premium to NAV

0.04%

Shares Outstanding

21.10M

Expense Ratio

0.70%

About Invesco DB U.S. Dollar Index Bullish Fund

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/en/financial-products/etfs/invesco-db-us-dollar-index-bullish-fund.html

Inception Date

Feb 20, 2007

Structure

Commodities Pool

Index Tracked

Deutsche Bank Long USD Currency Portfolio Index — Total Return

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

No distributions

Income Tax Type

60/40

Max ST Capital Gains Rate

27.84%

Max LT Capital Gains Rate

27.84%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

UUP goes long the US dollar and shorts the currencies of major US trading partners using USDX futures. Specifically, the fund is shorting the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc. The USDX's currency weights have been fixed since 1973: It departs from its benchmark by being heavily exposed to the euro, so positive moves in the euro will have strong, negative impacts on the fund. Structured as a commodities pool, UUP distributes K-1s and is marked-to-market at year-end.