NYSEARCA:UDN

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

Invesco DB US Dollar Index Bearish Fund logo
$17.81 -0.06 (-0.34%)
Closing price 05:05 PM Eastern
Extended Trading
$17.86 +0.05 (+0.25%)
As of 07:37 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 Massive. Learn more.

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

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Key Stats

Today's Range
$17.80
$17.85
50-Day Range
$17.81
$18.41
52-Week Range
$17.80
$19.10
Volume
61,699 shs
Average Volume
198,123 shs
Market Capitalization
$132.68 million
Assets Under Management
$114.44 million
Dividend Yield
N/A
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%0.62%0.78%0.51%0.53%
Other Expenses0.03%1.49%0.26%0.58%0.55%
Total Expense0.78%1.86%0.73%0.74%0.73%
Fee Waiver0.00%-2.07%-0.32%-0.70%-0.62%
Net Expense0.78%0.83%0.69%0.58%0.60%
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UDN ETF News Headlines

Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
UDN: Take Advantage Of Dollar Weakness Into 2026
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UDN ETF - Frequently Asked Questions

Invesco DB US Dollar Index Bearish Fund's stock was trading at $18.24 at the beginning of the year. Since then, UDN shares have decreased by 2.4% and is now trading at $17.81.

Top institutional shareholders of Invesco DB US Dollar Index Bearish Fund include Bank of America Corp DE (2.02%), Lido Advisors LLC (0.29%), Bull Harbor Capital LLC (0.27%) and Maltin Wealth Management Inc. (0.19%).

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), Gold.com (GOLD) and 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
$114.44 million
Average Daily Volume
$76.46 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
32
Put Options
0
Call Options
32
Short Interest
79,369 shs

Miscellaneous

Beta
0.20
Creation Unit
100,000
Creation Fee
$500.00
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Top 2 UDN Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 95.44%
  • Futures Cash Collateral
    Holding Weight: 4.56%

This page (NYSEARCA:UDN) was last updated on 6/23/2026 by MarketBeat.com Staff.
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