UUP ETF

UUP ETF
$28.38
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Fund Essentials - as of Sep 1, 2026

Net Assets
$302M
Expense Ratio
0.75%
Dividend Yield (Current)
3.30%
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+3.88%
1 Year+4.48%
3 Year+4.67%
5 Year+5.67%
10 Year+3.16%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Nybot Finex United States Dollar Index Future 09/14/202699.30%
AGPXXInvesco Government & Agency Portfolio, Institutional Class97.51%
-Cash Collateral2.49%
-USD Pending Dividends0.00%
-Nybot Finex United States Dollar Index Future 09/14/2026-99.30%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
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 $301.6M in net assets. UUP expense ratio is 0.75%, holding 5 positions across sectors including Financials. Inception date: 2007-02-20.

UUP performance shows a YTD return of 3.88%. The 1-year return is 4.48% and the 5-year return is 5.67%. UUP dividend yield stands at 3.30%, paid annually.

UUP top holdings include Nybot Finex United States Dollar Index Future 09/14/2026 (99.3%), Invesco Government & Agency Portfolio, Institutional Class (97.5%), Cash Collateral (2.5%), USD Pending Dividends (0.0%), Nybot Finex United States Dollar Index Future 09/14/2026 (-99.3%). 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
-0.91%
YTD
+3.88%
1 Year
+4.48%
3 Year
+4.67%

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

#TickerNameSectorWeight
1-Nybot Finex United States Dollar Index Future 09/14/2026Other99.30%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials97.51%
3-Cash CollateralOther2.49%
4-USD Pending DividendsOther-
5-Nybot Finex United States Dollar Index Future 09/14/2026Other-99.30%