UUP ETF

$27.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$364M
Expense Ratio
0.75%
Dividend Yield (Current)
3.43%
Holdings
3
Inception Date
Feb 20, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.10%
1 Year-9.11%
3 Year+2.69%
5 Year+4.24%
10 Year+1.83%

Asset Allocation

Cash: 50.10%
Other: 49.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nybot Finex United States Dollar Index Future99.59%
CVGXXInvesco Government & Agency Portfolio96.21%
-Cash Collateral3.79%
Top 10 Concentration: 199.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Annually
Latest Distribution
$1.75
Dec 18, 2023

Peer Comparison

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UUP ETF Overview

UUP ETF (Invesco DB US Dollar Index Bullish Fund) is managed by Invesco (US) with $363.6M in net assets. UUP expense ratio is 0.75%, holding 3 positions across sectors including Other, Unknown. Inception date: 2007-02-20.

UUP performance shows a YTD return of -1.10%. The 1-year return is -9.11% and the 5-year return is 4.24%. UUP dividend yield stands at 3.43%, paid annually.

UUP top holdings include Nybot Finex United States Dollar Index Future (99.6%), Invesco Government & Agency Portfolio (96.2%), Cash Collateral (3.8%). 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
-0.97%
YTD
-1.10%
1 Year
-9.11%
3 Year
+2.69%

Top 10 Holdings (199.6% of portfolio)

#TickerNameSectorWeight
1-Nybot Finex United States Dollar Index FutureOther99.59%
2CVGXXInvesco Government & Agency PortfolioUnknown96.21%
3-Cash CollateralOther3.79%