Go Pro
NYSEARCA:UDN

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

Invesco DB US Dollar Index Bearish Fund logo
$17.83 0.00 (0.00%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$17.83 0.00 (0.00%)
As of 07/24/2026 04:28 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)

Advanced

Key Stats

Today's Range
$17.83
$17.87
50-Day Range
$17.77
$18.25
52-Week Range
$17.75
$19.10
Volume
49,225 shs
Average Volume
181,231 shs
Market Capitalization
$106.98 million
Assets Under Management
$107.01 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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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

ALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.
Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's latest AI patent as the catalyst behind their next major call. They say a market pattern with a 100% historical track record is converging with this new breakthrough by end of month. The last time conditions aligned like this, investors had the chance to turn $10,000 into as much as $350,000 in roughly 12 months. Brown and Chaikin have released the full details for investors who want to get ahead of it.tc pixel
UDN: Take Advantage Of Dollar Weakness Into 2026
See More Headlines

UDN ETF - Frequently Asked Questions

Invesco DB US Dollar Index Bearish Fund's stock was trading at $18.24 on January 1st, 2026. Since then, UDN shares have decreased by 2.2% and is now trading at $17.83.

Invesco DB US Dollar Index Bearish Fund's top institutional investors include Bay Colony Advisory Group Inc d b a Bay Colony Advisors (1.27%).

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
$107.01 million
Average Daily Volume
$90.64 thousand
Discount/Premium
0.00%

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
N/A
Short Interest
53,776 shs

Miscellaneous

Beta
0.20
Creation Unit
100,000
Creation Fee
$500.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries.

"Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

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 7/26/2026 by MarketBeat.com Staff.
From Our Partners