UUP ETF

UUP ETF
$29.06
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Fund Essentials - as of Oct 5, 2026

Net Assets
$460M
Expense Ratio
0.75%
Dividend Yield (Current)
3.22%
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+6.14%
1 Year+8.21%
3 Year+3.82%
5 Year+5.56%
10 Year+3.09%

Asset Allocation

Cash: 49.32%
Other: 50.67%
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Top Holdings

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TickerNameWeight
-Us Dollar Index Future Dec 26 12/14/202650.68%
AGPXXInvesco Government & Agency Portfolio, Institutional Class49.51%
-Futures Cash Collateral0.30%
-Cash0.12%
Top 10 Concentration: 100.61%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Annually
Latest Distribution
$0.93
Dec 22, 2025
12M Distributions
1 payment
Total: $0.93

Peer Comparison

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

UUP ETF Overview

UUP ETF (Invesco DB US Dollar Index Bullish Fund) is managed by Invesco (US) with $460.0M in net assets. UUP expense ratio is 0.75%, holding 12 positions across sectors including Financials. Inception date: 2007-02-20.

UUP performance shows a YTD return of 6.14%. The 1-year return is 8.21% and the 5-year return is 5.56%. UUP dividend yield stands at 3.22%, paid annually.

UUP top holdings include Us Dollar Index Future Dec 26 12/14/2026 (50.7%), Invesco Government & Agency Portfolio, Institutional Class (49.5%), Futures Cash Collateral (0.3%), Cash (0.1%). Go to all UUP holdings, UUP sectors, or UUP dividends.

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

1 Month
+2.34%
YTD
+6.14%
1 Year
+8.21%
3 Year
+3.82%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-Us Dollar Index Future Dec 26 12/14/2026Other50.68%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials49.51%
3-Futures Cash CollateralOther0.30%
4-CashOther0.12%