UUP Invesco DB US Dollar Index Bullish Fund
The Invesco DB US Dollar Index Bullish Fund (UUP) aims to replicate the performance, whether positive or negative, of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD Currency Portfolio Index ER or Index). This objective is achieved by incorporating income generated from the Fund's primary holdings in U.S. Treasury securities and money market instruments, while accounting for its operational expenses. This Fund offers a straightforward and cost-effective method for investors to monitor the U.S. dollar's value relative to a group of six major global currencies: the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The underlying Index is a rules-based construct, comprised exclusively of long U.S. Dollar Index futures contracts traded on the ICE futures exchange. These USDX futures contracts are specifically engineered to reflect the performance of a long position in the U.S. dollar against the aforementioned basket of currencies. However, given the speculative nature of its trading activities within highly volatile markets, this Fund may not be appropriate for all investors. The inherent volatility of futures contracts means that frequent and significant fluctuations in market prices could result in substantial financial losses. For further details on risks, please refer to the "Risk and Other Information" section and the complete Prospectus. For qualified notices concerning IRS Section 1446(f) Rule for Publicly
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| UUP | +1.4% | +4.4% | +8.8% | +4.8% | -0.4% | +2.8% |
| Alternatives average (391 funds) | -8.8% | -3.2% | -13.9% | -16.6% | -7.5% | -6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXX Invesco Government & Agency Portfolio | 99.63% |
| 2 | UUP CASH COLLATERAL | 0.25% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.9269 |
| Dec 23, 2024 | $1.3171 |
| Dec 18, 2023 | $1.7455 |
| Dec 19, 2022 | $0.2466 |
| Dec 23, 2019 | $0.5261 |
| Dec 24, 2018 | $0.2759 |
| Dec 18, 2017 | $0.0230 |
| Dec 15, 2008 | $0.1700 |
| Dec 17, 2007 | $0.2000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in UUP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
