UDN ETF

UDN ETF
$17.74
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Fund Essentials - as of Sep 15, 2026

Net Assets
$103M
Expense Ratio
0.77%
Dividend Yield (Current)
2.94%
Holdings
12
Inception Date
Feb 20, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.13%
1 Year-0.02%
3 Year+3.49%
5 Year-0.04%
10 Year-0.19%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class97.79%
-Nybot Finex United States Dollar Index Future % 12/14/202666.95%
-Nybot Finex United States Dollar Index Future % 09/14/202633.00%
-Cash Collateral2.21%
-Usd Pending Dividends0.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Annually
Latest Distribution
$0.54
Dec 22, 2025
12M Distributions
1 payment
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UDN ETF Overview

UDN ETF (Invesco DB US Dollar Index Bearish Fund ETF) is managed by Invesco (US) with $103.0M in net assets. UDN expense ratio is 0.77%, holding 12 positions across sectors including Financials. Inception date: 2007-02-20.

UDN performance shows a YTD return of 0.13%. The 1-year return is -0.02% and the 5-year return is -0.04%. UDN dividend yield stands at 2.94%, paid annually.

UDN top holdings include Invesco Government & Agency Portfolio, Institutional Class (97.8%), Nybot Finex United States Dollar Index Future % 12/14/2026 (67.0%), Nybot Finex United States Dollar Index Future % 09/14/2026 (33.0%), Cash Collateral (2.2%), Usd Pending Dividends (0.0%). Go to all UDN holdings, UDN sectors, or UDN dividends.

UDN can be compared against other funds. Use UDN overlap to find shared positions, or UDN vs another fund for a side-by-side view. UDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+0.13%
1 Year
-0.02%
3 Year
+3.49%

Top 10 Holdings (net long exposure of 98% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials97.79%
2-Nybot Finex United States Dollar Index Future % 12/14/2026Other66.95%
3-Nybot Finex United States Dollar Index Future % 09/14/2026Other33.00%
4-Cash CollateralOther2.21%
5-Usd Pending DividendsOther-
6-Nybot Finex United States Dollar Index Future % 09/14/2026Other-33.00%
7-Nybot Finex United States Dollar Index Future % 12/14/2026Other-66.95%