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Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund(NYSEMKT) UDN

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-13%
5 Year-1%
1 Year-0%
1 Month+1%
$18.20
+0.50%
+0.09Today
Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund last closing stock price
MetricPriceDate
Last closeUSD 18.112026-08-06
Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 18.112026-07-30
1 month+1.23%USD 17.892026-07-07
3 month-1.63%USD 18.412026-05-08
Year to date-0.71%USD 18.242025-12-31
1 year-0.14%USD 18.142025-08-06
3 year+8.56%USD 16.682023-08-07
5 year-0.75%USD 18.252021-08-06
Since inception-12.55%USD 20.712007-02-20

Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.54

Beta (Volatility)

0.11 (Low)

Price

$18.20

Volume

164,133

Open

$18.22

Previous Close

$18.20

Daily Range

$18.17 - $18.22

52-Week Range

$17.75 - $19.11

Estimated Earnings Date

N/A

UDN News

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About Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund

The Invesco DB US Dollar Index Bearish Fund lets investors bet against the U.S. dollar. It tracks the value of the dollar versus six major currencies. This fund helps those seeking to profit if the dollar weakens.

Currency Moves, Simplified: Products and Services

  • Inverse Dollar Fund: Tracks the Deutsche Bank Short USD Currency Portfolio Index-Excess Return™ by shorting U.S. Dollar Index futures; performance also includes collateral income and fund expenses.
  • Collateral Investments: Holds U.S. Treasury bills, money market funds, and T-Bill ETFs for cash management and margin needs.
  • Exchange-Traded Access: Shares trade daily on NYSE Arca, available to both institutional and retail investors.

Plot Twists in Growth: Expansion and Strategy

  • Launched in 2007, managed by Invesco Capital Management as a Delaware statutory trust.
  • No acquisitions or new product lines since inception; focus remains on the single inverse dollar fund.
  • Expanded scale in 2025, with shares outstanding rising 149% from 2024 to 7.6 million.
  • May use alternative instruments (forwards, swaps) if direct futures exposure becomes impractical.

Why UDN Is a Bit Different

The fund offers direct, daily liquidity for those seeking to profit from a weaker U.S. dollar. It is structured as a commodity pool, not a traditional investment company, and tracks its index passively. The fund’s single focus and exchange-traded structure make it accessible for both institutions and individuals.

Five Things You Need to Know

  • Net investment income was $4.1 million in 2025, up approximately 57% from 2024.
  • Total return (market value) was +12.42% in 2025, reversing a -4.52% loss in 2024.
  • Shares outstanding rose to 7.6 million in 2025, up from 3.05 million in 2024.
  • Net income reached $9.0 million in 2025, compared to a loss of $3.4 million in 2024.

Bottom Line

The fund has maintained a focused strategy, offering inverse U.S. dollar exposure since 2007. Its growth in 2025 reflects increased demand for this specialized investment approach.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Headquarters

Downers Grove, IL 60515, US

UDN Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.96%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.00M

Volume

164.13K

Avg. Volume

100.85K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About UDN

What is the current price of Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund?

Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund is trading at $18.20 per share.

What is the 52-week range for Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund?

Over the past 52 weeks, Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund has traded between $17.75 and $19.11.

How much debt does Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund have?

Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund total debt is unavailable.

How much cash does Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund have on hand?

Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund does not have cash on hand data available.

What is Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund’s dividend yield?

Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bearish Fund currently has a dividend yield of 2.96%.

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