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Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bullish Fund logo

Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bullish Fund(NYSEMKT) UUP

Current Price$28.58
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)+39%
5 Year+33%
1 Year+9%
1 Month+0%
Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bullish Fund last closing stock price
MetricPriceDate
Last closeUSD 28.582026-07-24
Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bullish Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.88%USD 28.332026-07-17
1 month+0.18%USD 28.532026-06-24
3 month+4%USD 27.482026-04-24
Year to date+5.73%USD 27.032025-12-31
1 year+8.94%USD 26.232025-07-24
3 year+17.24%USD 24.382023-07-25
5 year+32.71%USD 21.542021-07-23
Since inception+38.52%USD 20.632007-02-20

Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bullish 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

$0.93

Beta (Volatility)

-0.12 (Low)

Price

$28.58

Volume

26,810

Open

$28.58

Previous Close

$28.58

Daily Range

$28.52 - $28.58

52-Week Range

$26.40 - $28.59

Estimated Earnings Date

N/A

UUP News

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Page 1

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

The Invesco DB US Dollar Index Bullish Fund lets investors track the U.S. dollar’s value against major global currencies. It offers a simple way to gain exposure to currency movements without trading foreign exchange directly. This fund is mainly used by investors seeking to manage currency risk or express views on the U.S. dollar.

Currency Moves, Simplified: What’s on Offer?

  • Exchange-Traded Shares: Shares track the U.S. dollar’s value versus six major currencies.
  • DX Futures Contracts: Invests in U.S. Dollar Index futures, reflecting dollar strength or weakness.
  • Collateral Investments: Holds U.S. Treasury bills and money market funds for liquidity and margin needs.
  • Creation Units: Shares issued or redeemed in blocks of 50,000 for institutional investors.

Growth and Expansion: The Dollar’s Journey

  • Formed in 2006 as a Delaware trust; the Fund began public trading in February 2007, first on the American Stock Exchange; it has been listed on NYSE Arca since November 2008.
  • Managed by Invesco Capital Management, leveraging their expertise in exchange-traded products.
  • Expanded collateral holdings to include affiliated money market funds and T-Bill ETFs in recent years.
  • No major acquisitions, global market entries, or new product launches disclosed since inception.

What Makes Invesco DB US Dollar Index Bullish Fund Stand Out

The fund provides direct, transparent access to U.S. dollar movements against a basket of major currencies. Its structure allows daily liquidity and clear pricing through the stock exchange. Passive management ensures performance closely tracks the underlying index, with minimal deviation.

Five Things You Need to Know

  • Total income was $11.6 million in 2025, down 40.0% from 2024.
  • Net income was $(22.1) million in 2025, down from $44.5 million in 2024.
  • Net asset value per share fell to $27.07 in 2025, down 8% from 2024.
  • Shares outstanding dropped to 8.5 million in 2025, down 41.8% from 2024.
  • Expense ratio after waivers was 0.70% in 2025, down from 0.74% in 2024.

Bottom Line

The fund offers a straightforward way to access U.S. dollar trends through exchange-traded shares. Its passive, transparent approach appeals to investors seeking currency exposure without direct foreign exchange trading.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

UUP 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

3.24%

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

15.05M

Volume

26.81K

Avg. Volume

2.12M

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 Bullish 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 UUP

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

Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bullish Fund is trading at $28.58 per share.

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

Over the past 52 weeks, Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bullish Fund has traded between $26.40 and $28.59.

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

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

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

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

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

Invesco Db Us Dollar Index Trust - Invesco Db Us Dollar Index Bullish Fund currently has a dividend yield of 3.24%.

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