UDN ETF

UDN ETF
$18.28
See how much of UDN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 7, 2026

Net Assets
$101M
Expense Ratio
0.77%
Dividend Yield (Current)
2.95%
Holdings
5
Inception Date
Feb 20, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.53%
1 Year+1.76%
3 Year+2.71%
5 Year-0.28%
10 Year-0.32%

Asset Allocation

Cash: 100.00%
See how much of UDN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nybot Finex United States Dollar Index Future 2026-09-1499.93%
AGPXXInvesco Government & Agency Portfolio, Institutional Class97.64%
-Cash Collateral2.36%
-USD Pending Dividends0.00%
-Nybot Finex United States Dollar Index Future 2026-09-14-99.93%
Top 10 Concentration: 100.00%Report Date: Aug 7, 2026
Download all 5 holdings for UDN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.95%
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 $100.6M in net assets. UDN expense ratio is 0.77%, holding 5 positions across sectors including Financials. Inception date: 2007-02-20.

UDN performance shows a YTD return of -0.53%. The 1-year return is 1.76% and the 5-year return is -0.28%. UDN dividend yield stands at 2.95%, paid annually.

UDN top holdings include Nybot Finex United States Dollar Index Future 2026-09-14 (99.9%), Invesco Government & Agency Portfolio, Institutional Class (97.6%), Cash Collateral (2.4%), USD Pending Dividends (0.0%), Nybot Finex United States Dollar Index Future 2026-09-14 (-99.9%). 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
+1.44%
YTD
-0.53%
1 Year
+1.76%
3 Year
+2.71%

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

#TickerNameSectorWeight
1-Nybot Finex United States Dollar Index Future 2026-09-14Other99.93%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials97.64%
3-Cash CollateralOther2.36%
4-USD Pending DividendsOther-
5-Nybot Finex United States Dollar Index Future 2026-09-14Other-99.93%