UDN ETF

$18.20

Fund Essentials - as of Jun 30, 2026

Net Assets
$107M
Expense Ratio
0.77%
Dividend Yield (Current)
3.00%
Holdings
4
Inception Date
Feb 20, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.94%
1 Year-2.71%
3 Year+2.68%
5 Year-0.53%
10 Year-0.39%

Asset Allocation

Cash: 98.48%
Other: 1.52%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Nybot Finex United States Dollar Index Future101.12%
AGPXXInvesco Government & Agency Portfolio, Institutional Class96.82%
-Cash Collateral3.18%
-Cash & Equivalents0.00%
-Nybot Finex United States Dollar Index Future-101.12%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 4 holdings for UDN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.00%
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
See how UDN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

UDN ETF Overview

UDN ETF (Invesco DB US Dollar Index Bearish Fund ETF) is managed by Invesco (US) with $106.9M in net assets. UDN expense ratio is 0.77%, holding 4 positions across sectors including Financials, Other. Inception date: 2007-02-20.

UDN performance shows a YTD return of -1.94%. The 1-year return is -2.71% and the 5-year return is -0.53%. UDN dividend yield stands at 3.00%, paid annually.

UDN top holdings include Nybot Finex United States Dollar Index Future (101.1%), Invesco Government & Agency Portfolio, Institutional Class (96.8%), Cash Collateral (3.2%), Cash & Equivalents (0.0%), Nybot Finex United States Dollar Index Future (-101.1%). View all UDN holdings, sector breakdown, or dividend history.

UDN can be compared against other funds using the overlap calculator or side-by-side comparison tool. UDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.10%
YTD
-1.94%
1 Year
-2.71%
3 Year
+2.68%

Top 10 Holdings (net long exposure of 97% (≈3x))

#TickerNameSectorWeight
1-Nybot Finex United States Dollar Index FutureOther101.12%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials96.82%
3-Cash CollateralOther3.18%
4-Cash & EquivalentsOther-
5-Nybot Finex United States Dollar Index FutureOther-101.12%