UDN

Fund Description
The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return, (DB Short USD Currency Portfolio Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the "Basket Currencies"). The Index is a rules-based index composed solely of short U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX futures contracts). The USDX futures contract is designed to replicate the performance of being short the U.S. dollar against the Basket Currencies.
Fund Profile
Fund Name Invesco DB US Dollar Index Bearish Fund
Fund Exchange Ticker UDN
Fund Sponsor Invesco
Fund ISIN US46141D1046
Net Expense Ratio 0.77 %
Fund Inception Date 20 February 2007
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Currency
Index Linked Passive
Index Name Deutsche Bank Short USD Currency Portfolio Index Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 75.24 Million (USD)
1 Month Total Return 2.80 %
Year To Date Return -9.39 %
1 Year Total Return -12.67 %
3 Year Annualized Total Return -3.17 %
NAV 18.3519
Share Outstanding 4,100,040
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NYBOT FINEX United States Dollar Index Future FUTR 0.5047308138
Invesco Government & Agency Portfolio BOND 0.2791281627
United States Treasury Bill B 0 09/27/22 BILL 0.0985053792
United States Treasury Bill B 0 12/08/22 BILL 0.0717964731
United States Treasury Bill B 0 12/01/22 BILL 0.0195946433
United States Treasury Bill B 0 08/18/22 BILL 0.0131660504
United States Treasury Bill WIB 0 11/17/22 BILL 0.0130784775