Free Trial
NYSEARCA:UUP

Invesco DB US Dollar Index Bullish Fund (UUP) Price, Holdings, & News

Invesco DB US Dollar Index Bullish Fund logo
$27.36 -0.14 (-0.49%)
As of 02:35 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Invesco DB US Dollar Index Bullish Fund (NYSEARCA:UUP)

Advanced

Key Stats

Today's Range
$27.32
$27.37
50-Day Range
$27.08
$27.98
52-Week Range
$26.40
$28.45
Volume
1.13 million shs
Average Volume
2.26 million shs
Market Capitalization
$347.54 million
Assets Under Management
$368.20 million
Dividend Yield
N/A
Net Expense Ratio
0.78%
Aggregate Rating
N/A

ETF Overview

Invesco DB US Dollar Index Bullish Fund Expenses

TypeUUPDeveloped 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%-0.61%
Net Expense0.78%0.83%0.69%0.58%0.60%
Receive UUP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco DB US Dollar Index Bullish 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.

UUP ETF News Headlines

Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.tc pixel
See More Headlines

UUP ETF - Frequently Asked Questions

Invesco DB US Dollar Index Bullish Fund's stock was trading at $27.03 at the beginning of 2026. Since then, UUP shares have increased by 1.2% and is now trading at $27.3650.

Top institutional shareholders of Invesco DB US Dollar Index Bullish Fund include Intrua Financial LLC (1.86%), Money Concepts Capital Corp (0.52%), Narus Financial Partners LLC (0.06%) and Geneos Wealth Management Inc. (0.02%).

Shares of UUP 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 Bullish Fund investors own include Advanced Micro Devices (AMD), SPDR S&P 500 ETF Trust (SPY), Meta Platforms (META), Tesla (TSLA), Salesforce (CRM), NVIDIA (NVDA) and Qualcomm (QCOM).

Fund Details

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

Fund Focus

Asset Class
Currency
Benchmark
Deutsche Bank Long 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
$368.20 million
Average Daily Volume
$2.53 million
Discount/Premium
0.02%

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
Susquehanna

Options

Optionable
Optionable
Options Volume
543
Put Options
84
Call Options
459
Short Interest
3,090,000 shs

Miscellaneous

Beta
-0.21
Creation Unit
100,000
Creation Fee
$500.00
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 3 UUP Holdings

  • US Dollar Index Future Mar 26
    Holding Weight: 50.23%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 47.70%
  • Futures Cash Collateral
    Holding Weight: 2.07%

This page (NYSEARCA:UUP) was last updated on 5/6/2026 by MarketBeat.com Staff.
From Our Partners