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S&P 500   3,971.27
DOW   32,394.25
QQQ   307.12
Walgreens Boots Alliance: Blue Chip, High-Yield Turnaround Story
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Roku And The 20% Rally That’s About To Start 
Modern Day Options Trading For Beginners! (Ad)pixel
Here’s Why Viking Therapeutics Rose Over 50% on Obesity Drug Data
Don't Be Fooled by These 3 Value Traps
Modern Day Options Trading For Beginners! (Ad)pixel
The Bottom Is In For McCormick & Company
Interactive Brokers: A Better Bet Than Schwab Post-SVB?
S&P 500   3,971.27
DOW   32,394.25
QQQ   307.12
Walgreens Boots Alliance: Blue Chip, High-Yield Turnaround Story
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Roku And The 20% Rally That’s About To Start 
Modern Day Options Trading For Beginners! (Ad)pixel
Here’s Why Viking Therapeutics Rose Over 50% on Obesity Drug Data
Don't Be Fooled by These 3 Value Traps
Modern Day Options Trading For Beginners! (Ad)pixel
The Bottom Is In For McCormick & Company
Interactive Brokers: A Better Bet Than Schwab Post-SVB?
S&P 500   3,971.27
DOW   32,394.25
QQQ   307.12
Walgreens Boots Alliance: Blue Chip, High-Yield Turnaround Story
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Roku And The 20% Rally That’s About To Start 
Modern Day Options Trading For Beginners! (Ad)pixel
Here’s Why Viking Therapeutics Rose Over 50% on Obesity Drug Data
Don't Be Fooled by These 3 Value Traps
Modern Day Options Trading For Beginners! (Ad)pixel
The Bottom Is In For McCormick & Company
Interactive Brokers: A Better Bet Than Schwab Post-SVB?
NYSEARCA:UUP

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

$27.84
-0.10 (-0.36%)
(As of 03/28/2023 12:00 AM ET)
Add
Compare
Today's Range
$27.83
▼
$27.92
50-Day Range
$27.25
▼
$28.62
52-Week Range
$26.13
▼
$30.76
Volume
2.07 million shs
Average Volume
3.55 million shs
Market Capitalization
$1.49 billion
Assets Under Management
$1.14 billion
Dividend Yield
0.90%
Net Expense Ratio
0.77%
UUP stock logo

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

PowerShares DB US Dollar Index Bullish Fund (the Fund) is a separate series of PowerShares DB US Dollar Index Trust (the Trust). The Fund establishes long positions in certain futures contracts (the DX Contracts) with a view to tracking the changcBank Long US Dollar Index (USDX) Futures Index Excess Return (the Index), over time. The Fund seeks to track the Index by establishing long positions in DX Contracts accordingly. The Fund offers common units of beneficial interest (the Shares) only to certain eligible financial institutions (the Authorized Participants) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund is managed by DB Commodity Services LLC. The Bank of New York Mellon acts as the administrator of the Fund.

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UUP ETF News Headlines

January 31, 2023 | msn.com
Stryker, DaVita And These 2 ETFs: CNBC's 'Final Trades'
January 27, 2023 | morningstar.com
Invesco Nasdaq 100 Index R6
March 29, 2023 | Legacy Research (Affiliate) (Ad)
"Prepare for Five Years of Famine"
Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecast
December 6, 2022 | realmoney.thestreet.com
We May Not Be in a Downtrend, but Monday Put the Bulls Back on Their Heels
November 30, 2022 | seekingalpha.com
Global Equities Jump In November, Capped By A Post-Powell Push To Multi-Month Highs (SPDW +13%)
October 25, 2022 | msn.com
Microsoft And A Dollar Index Fund To Consider Shorting Amid A Downtrend
October 11, 2022 | finance.yahoo.com
How the U.S. dollar wrecking ball can knock stocks down another 10-15%
October 3, 2022 | finance.yahoo.com
Not Much Love for Currency ETFs
March 29, 2023 | The Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
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September 27, 2022 | finance.yahoo.com
5 ETFs Up 20% or More in the First Nine Months of 2022
See More Headlines
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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
Web
www.invescopowershares.com
Phone
+1-212-2505883

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
7

Fund Statistics

Assets Under Management
$1.14 billion
Average Daily Volume
$3.36 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
6,454
Put Options
2,290
Call Options
4,164
Short Interest
5,440,000 shs

Miscellaneous

Outstanding Shares
53,500,000
Beta
-0.16
Creation Unit
100,000
Creation Fee
$500.00

Invesco DB US Dollar Index Bullish Fund Expenses

TypeUUPDeveloped Markets Basket ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.75%0.67%0.49%0.49%
Other Expenses0.02%0.02%9.75%0.58%0.55%
Total Expense0.77%0.77%2.92%0.70%0.68%
Fee Waiver0.00%0.00%-11.56%-0.63%-0.57%
Net Expense0.77%0.77%0.68%0.56%0.56%

Invesco DB US Dollar Index Bullish Fund (UUP) Holdings & Exposure

Top 8 UUP Holdings

  • Dollar Index Jun23
    Holding Weight: 50.08%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 22.55%
  • United States Treasury Bills 0%
    Holding Weight: 12.64%
  • United States Treasury Bills 0%
    Holding Weight: 4.24%
  • United States Treasury Bills 0%
    Holding Weight: 4.22%
  • Invesco Treasury Collateral ETF(NYSEARCA:CLTL)
    Holding Weight: 3.13%
  • United States Treasury Bills 0%
    Holding Weight: 2.95%
  • Interest/Overdraft
    Holding Weight: 0.18%

UUP Sector Exposure

UUP Industry Exposure

Full Holdings Details

Key Executives

  • Martin Kremenstein (Age 37)
    Chief Executive Officer, Chief Investment Officer, Managing Director and Member of the Board of Managers
  • Michael Gilligan (Age 47)
    Chief Financial Officer, Director and Member of the Board of Managers
  • Alex Depetris (Age 34)
    Chief Operating Officer, Director and Member of the Board of Managers

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Institutional Ownership

View All Institutional Transactions













UUP ETF - Frequently Asked Questions

How have UUP shares performed in 2023?

Invesco DB US Dollar Index Bullish Fund's stock was trading at $27.81 at the beginning of 2023. Since then, UUP stock has increased by 0.1% and is now trading at $27.84.
View the best growth stocks for 2023 here.

What does UUP invest in?

Invesco DB US Dollar Index Bullish Fund is a currency fund issued by Invesco. UUP focuses on developed markets basket investments and follows the Deutsche Bank Long USD Currency Portfolio Index - Excess Return. The fund's investments total to approximately $1.14 billion assets under management.

What is the management fee for Invesco DB US Dollar Index Bullish Fund?

Invesco DB US Dollar Index Bullish Fund's management fee is 0.75% and has other expenses of 0.02%. The net expense ratio for UUP is 0.77%.

What other stocks do shareholders of Invesco DB US Dollar Index Bullish Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB US Dollar Index Bullish Fund investors own include Nu Skin Enterprises (NUS), iShares 20+ Year Treasury Bond ETF (TLT), SPDR Gold Shares (GLD), Tesla (TSLA), SPDR S&P 500 ETF Trust (SPY), Freeport-McMoRan (FCX), General Electric (GE), Barrick Gold (GOLD), NVIDIA (NVDA) and Cisco Systems (CSCO).

What is Invesco DB US Dollar Index Bullish Fund's stock symbol?

Invesco DB US Dollar Index Bullish Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "UUP."

Who are Invesco DB US Dollar Index Bullish Fund's major shareholders?

Invesco DB US Dollar Index Bullish Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (6.57%), Morgan Stanley (4.94%), Bank of America Corp DE (3.17%), HighTower Advisors LLC (2.72%), Commonwealth Equity Services LLC (2.35%) and Jane Street Group LLC (0.00%).

How do I buy shares of Invesco DB US Dollar Index Bullish Fund?

Shares of UUP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco DB US Dollar Index Bullish Fund's stock price today?

One share of UUP stock can currently be purchased for approximately $27.84.

How much money does Invesco DB US Dollar Index Bullish Fund make?

Invesco DB US Dollar Index Bullish Fund (NYSEARCA:UUP) has a market capitalization of $1.49 billion.

How many employees does Invesco DB US Dollar Index Bullish Fund have?

The company employs 2,020 workers across the globe.

How can I contact Invesco DB US Dollar Index Bullish Fund?

Invesco DB US Dollar Index Bullish Fund's mailing address is c/o DB Commodity Services LLC 60 Wall Street, New York, NY 10005, United States. The official website for the company is www.invescopowershares.com. The exchange traded fund can be reached via phone at +1-212-2505883.

This page (NYSEARCA:UUP) was last updated on 3/29/2023 by MarketBeat.com Staff