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 23 November 2022
Asset Under Management 2095.42 Million (USD)
1 Month Total Return -3.12 %
Year To Date Return 11.51 %
1 Year Total Return 10.90 %
3 Year Annualized Total Return 2.84 %
NAV 28.9024
Share Outstanding 72,500,000
Top 10 Holdings (23 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NYBOT FINEX United States Dollar Index Future PRLHW FUTR 0.4946818710
Invesco Government & Agency Portfolio PRLHW WRNT 0.2519162596
United States Treasury Bill B 0 12/01/22 BILL 0.0730638543
United States Treasury Bill B 0 12/29/22 BILL 0.0728401556
United States Treasury Bill B 0 01/19/23 BILL 0.0363343892
United States Treasury Bill B 0 02/16/23 BILL 0.0362046711
INVESCO TREASURY COLLATERAL CLTL ETF 0.0179235049
United States Treasury Bill B 0 12/08/22 BILL 0.0170352942