UUP
Invesco DB U.S. Dollar Index Bullish Fund·NYSE
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Key Stats
Assets Under Management
222.66MUSD
Fund Flows (1Y)
-153.99MUSD
Dividend Yield
3.43%
Discount/Premium to NAV
0.07%
Shares Outstanding
8.50M
Expense Ratio
0.74%
About Invesco DB U.S. Dollar Index Bullish Fund
Issuer
Invesco Capital Management LLC
Brand
Invesco
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.
Classification
Asset Class
Currency
Category
Basket
Focus
Long USD, Short G10 Basket
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 | -0.52% | -4.12% | -0.26% | -8.07% | -3.19% | +10.07% |
NAV Total Return | -0.26% | -1.47% | -0.41% | -4.70% | +10.97% | +27.58% |
Ratings
No data is currently available
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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
99.18%
Invesco Government & Agency Portfolio
95.69%
CASH COLLATERAL
4.31%
Top 10 Weight 199.18%
3 Total Holdings
Is SPY better than UUP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 1.317 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 1.746 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.247 |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.526 |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.276 |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | 0.023 |
How Much Does UUP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
