UUP

Fund Description
The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long 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 long 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 long the U.S. dollar against the Basket Currencies.
Fund Profile
Fund Name Invesco DB US Dollar Index Bullish Fund
Fund Exchange Ticker UUP
Fund Sponsor Invesco
Fund ISIN US46141D2036
Net Expense Ratio 0.76 %
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 Currency
Asset Class Currency
Index Linked Passive
Index Name Deutsche Bank Long USD Currency Portfolio Index Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 1700.82 Million (USD)
1 Month Total Return -1.63 %
Year To Date Return 10.92 %
1 Year Total Return 13.81 %
3 Year Annualized Total Return 2.97 %
NAV 28.4418
Share Outstanding 59,800,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NYBOT FINEX United States Dollar Index Future FUTR 0.4994310612
Invesco Government & Agency Portfolio BOND 0.2178390833
United States Treasury Bill B 0 09/27/22 BILL 0.0877859112
United States Treasury Bill B 0 12/01/22 BILL 0.0872961566
United States Treasury Bill B 0 11/17/22 BILL 0.0378898787
INVESCO TREASURY COLLATERAL CLTL ETF 0.0216288048
United States Treasury Bill B 0 12/08/22 BILL 0.0203548948
United States Treasury Bill B 0 10/20/22 BILL 0.0146055443
United States Treasury Bill B 0 08/18/22 BILL 0.0073334739
United States Treasury Bill B 0 11/03/22 BILL 0.0058351911