UUP ETF

$28.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$430M
Expense Ratio
0.75%
Dividend Yield (Current)
3.26%
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+4.83%
1 Year+5.70%
3 Year+3.62%
5 Year+5.09%
10 Year+2.82%

Asset Allocation

Cash: 96.65%
Other: 3.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nybot Finex United States Dollar Index Future100.73%
AGPXXInvesco Government & Agency Portfolio, Institutional Class98.66%
-Cash Collateral1.34%
-Cash & Equivalents0.00%
-Forward Foreign Currency Contract-100.73%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
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
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Category rank, peer-average returns and outperformance, updated daily.
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UUP ETF Overview

UUP ETF (Invesco DB US Dollar Index Bullish Fund) is managed by Invesco (US) with $430.3M in net assets. UUP expense ratio is 0.75%, holding 5 positions across sectors including Financials, Other. Inception date: 2007-02-20.

UUP performance shows a YTD return of 4.83%. The 1-year return is 5.70% and the 5-year return is 5.09%. UUP dividend yield stands at 3.26%, paid annually.

UUP top holdings include Nybot Finex United States Dollar Index Future (100.7%), Invesco Government & Agency Portfolio, Institutional Class (98.7%), Cash Collateral (1.3%), Cash & Equivalents (0.0%), Forward Foreign Currency Contract (-100.7%). View all UUP holdings, sector breakdown, or dividend history.

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

1 Month
+2.64%
YTD
+4.83%
1 Year
+5.70%
3 Year
+3.62%

Top 10 Holdings (net long exposure of 99% (≈3x))

#TickerNameSectorWeight
1-Nybot Finex United States Dollar Index FutureOther100.73%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials98.66%
3-Cash CollateralOther1.34%
4-Cash & EquivalentsOther-
5-Forward Foreign Currency ContractOther-100.73%