Free Trial
NYSEARCA:UDN

Invesco DB US Dollar Index Bearish Fund (UDN) Price, Holdings, & News

Invesco DB US Dollar Index Bearish Fund logo
$18.78 +0.02 (+0.11%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$18.78 0.00 (0.00%)
As of 08/29/2025 04:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco DB US Dollar Index Bearish Fund (NYSEARCA:UDN)

Key Stats

Today's Range
$18.73
$18.80
50-Day Range
$18.32
$18.92
52-Week Range
$16.49
$19.04
Volume
91,997 shs
Average Volume
211,644 shs
Market Capitalization
$153.06 million
Assets Under Management
$146.47 million
Dividend Yield
4.74%
Net Expense Ratio
0.78%
Aggregate Rating
N/A

ETF Overview

Invesco DB US Dollar Index Bearish Fund Expenses

TypeUDNDeveloped Markets Basket ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.67%0.81%0.51%0.53%
Other Expenses0.03%1.49%0.27%0.59%0.56%
Total Expense0.78%1.74%0.77%0.74%0.73%
Fee Waiver0.00%-2.07%-0.23%-0.71%-0.63%
Net Expense0.78%0.85%0.74%0.58%0.60%
Receive UDN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco DB US Dollar Index Bearish Fund and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

UDN ETF News Headlines

Invesco DB US Dollar Index Bearish Fund - Markets Insider
Take a look at this picture ...
A strange investment secret — discovered just a few short weeks before this image was taken — correctly predicted it all. Even crazier, this secret accurately called every major financial event in recent history … Now it's signaling something very scary is about to hit the market again …tc pixel
UDN: The Bearish Dollar Index
See More Headlines

UDN ETF - Frequently Asked Questions

Invesco DB US Dollar Index Bearish Fund's stock was trading at $16.71 on January 1st, 2025. Since then, UDN stock has increased by 12.4% and is now trading at $18.78.

Invesco DB US Dollar Index Bearish Fund's top institutional investors include Bank of America Corp DE (4.86%), Jefferies Financial Group Inc. (3.08%), Solstein Capital LLC (0.42%) and Prospera Financial Services Inc (0.30%).

Shares of UDN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB US Dollar Index Bearish Fund investors own include T. Rowe Price Group (TROW), Invesco DB US Dollar Index Bullish Fund (UUP), Berkshire Hathaway (BRK.B), CRISPR Therapeutics (CRSP), 3D Systems (DDD), Meta Platforms (META).

Fund Details

Issuer
Invesco
Fund Name
Invesco DB US Dollar Index Bearish Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UDN
Inception Date
2/20/2007
Fund Manager
Peter Hubbard

Fund Focus

Asset Class
Currency
Benchmark
Deutsche Bank Short USD Currency Portfolio Index - Excess Return
Category
Basket
Focus
Developed Markets Basket
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
1

Fund Statistics

Assets Under Management
$146.39 million
Average Daily Volume
$202.29 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
713
Put Options
85
Call Options
713
Short Interest
228,700 shs

Miscellaneous

Beta
0.16
Creation Unit
100,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 2 UDN Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 94.59%
  • Futures Cash Collateral
    Holding Weight: 5.41%

This page (NYSEARCA:UDN) was last updated on 8/30/2025 by MarketBeat.com Staff
From Our Partners