NYSEARCA:UUP

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

Invesco DB US Dollar Index Bullish Fund logo
$28.30 0.00 (0.00%)
Closing price 06/18/2026 04:10 PM Eastern
Extended Trading
$28.31 +0.01 (+0.04%)
As of 06/18/2026 08:00 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 Bullish Fund (NYSEARCA:UUP)

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Key Stats

Today's Range
$28.21
$28.32
50-Day Range
$27.29
$28.30
52-Week Range
$26.40
$28.45
Volume
2.05 million shs
Average Volume
2.25 million shs
Market Capitalization
$359.41 million
Assets Under Management
$404.56 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%-0.62%
Net Expense0.78%0.83%0.69%0.58%0.60%
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UUP ETF News Headlines

SpaceX will crumble without these 5 companies
The SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.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 stock has increased by 4.7% and is now trading at $28.30.

Invesco DB US Dollar Index Bullish Fund's top institutional shareholders include Empowered Funds LLC (3.86%), Bank of America Corp DE (2.13%), Intrua Financial LLC (1.86%) and Cetera Investment Advisers (1.13%).

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
$404.56 million
Average Daily Volume
$2.33 million
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
Susquehanna

Options

Optionable
Optionable
Options Volume
5,977
Put Options
391
Call Options
5,586
Short Interest
7,987,117 shs

Miscellaneous

Beta
-0.20
Creation Unit
100,000
Creation Fee
$500.00
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Top 4 UUP Holdings

  • US Dollar Index Future Sept 26
    Holding Weight: 49.93%
  • Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
    Holding Weight: 48.84%
  • Futures Cash Collateral
    Holding Weight: 1.17%
  • Cash
    Holding Weight: 0.06%

This page (NYSEARCA:UUP) was last updated on 6/21/2026 by MarketBeat.com Staff.
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