UDN
Invesco DB U.S. Dollar Index Bearish Fund·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
147.75MUSD
Fund Flows (1Y)
95.42MUSD
Dividend Yield
2.91%
Discount/Premium to NAV
0.05%
Shares Outstanding
8.05M
Expense Ratio
0.73%
About Invesco DB U.S. Dollar Index Bearish Fund
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Feb 20, 2007
Structure
Commodities Pool
Index Tracked
Deutsche Bank Short USD Currency Portfolio Index - Excess 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.
UDN is more of a bet against the dollar than a bet on any particular currency. It shorts USDX contracts, which means that it's shorting the US dollar and long six G10 currencies: the euro, Japanese yen, British pound, Swedish krona, Canadian dollar and Swiss franc. The USDX uses a fixed weighting scheme based on exchange rates in 1973 that heavily weights the euro. As a result, expect to see big moves in the fund in response to euro movements. Structured as a commodities pool, UDN distributes K-1s and is marked-to-market at year-end.
Classification
Asset Class
Currency
Category
Basket
Focus
Long G10 Basket, Short USD
Niche
Derivative
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.10% | -0.49% | +0.88% | +8.88% | -0.81% | -14.58% |
NAV Total Return | +0.77% | +3.12% | +0.93% | +11.83% | +13.31% | -1.67% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NYBOT FINEX United States Dollar Index Future
99.43%
Invesco Government & Agency Portfolio
95.73%
CASH COLLATERAL
4.27%
Top 10 Weight 199.43%
3 Total Holdings
Is SPY better than UDN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.890 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.961 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.128 |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.283 |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.266 |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | 0.024 |
How Much Does UDN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UDN?
Fund Flows
