| 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 |