ETF overview
The Invesco DB US Dollar Index Bullish Fund (UUP) aims to replicate the performance, whether positive or negative, of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD Currency Portfolio Index ER or Index). This objective is achieved by incorporating income generated from the Fund's primary holdings in U.S. Treasury securities and money market instruments, while accounting for its operational expenses. This Fund offers a straightforward and cost-effective method for investors to monitor the U.S. dollar's value relative to a group of six major global currencies: the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The underlying Index is a rules-based construct, comprised exclusively of long U.S. Dollar Index futures contracts traded on the ICE futures exchange. These USDX futures contracts are specifically engineered to reflect the performance of a long position in the U.S. dollar against the aforementioned basket of currencies. However, given the speculative nature of its trading activities within highly volatile markets, this Fund may not be appropriate for all investors. The inherent volatility of futures contracts means that frequent and significant fluctuations in market prices could result in substantial financial losses. For further details on risks, please refer to the "Risk and Other Information" section and the complete Prospectus. For qualified notices concerning IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs), and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (under the Securities Act of 1933), please visit our dedicated ETF tax center.
Fund facts
- Expense ratio
- 0.78%
- Fund assets
- 494.37M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 20, 2007
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 100.64% |
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- Invesco BulletShares 2026 High Yield Corporate Bond ETFBSJQ · Overlap 81% · Expense ratio 0.43%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.78%
- Fund assets
- 494.37M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 20, 2007
- Number of holdings
- 1
| Name | Ticker | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 100.64% |
The Invesco DB US Dollar Index Bullish Fund (UUP) aims to replicate the performance, whether positive or negative, of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD Currency Portfolio Index ER or Index). This objective is achieved by incorporating income generated from the Fund's primary holdings in U.S. Treasury securities and money market instruments, while accounting for its operational expenses. This Fund offers a straightforward and cost-effective method for investors to monitor the U.S. dollar's value relative to a group of six major global currencies: the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The underlying Index is a rules-based construct, comprised exclusively of long U.S. Dollar Index futures contracts traded on the ICE futures exchange. These USDX futures contracts are specifically engineered to reflect the performance of a long position in the U.S. dollar against the aforementioned basket of currencies. However, given the speculative nature of its trading activities within highly volatile markets, this Fund may not be appropriate for all investors. The inherent volatility of futures contracts means that frequent and significant fluctuations in market prices could result in substantial financial losses. For further details on risks, please refer to the "Risk and Other Information" section and the complete Prospectus. For qualified notices concerning IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs), and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (under the Securities Act of 1933), please visit our dedicated ETF tax center.
- Invesco BulletShares 2026 High Yield Corporate Bond ETFBSJQ · Overlap 81% · Expense ratio 0.43%
Overlap is the share of assets the two funds hold in common.
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