Invesco DB US Dollar Index Bearish FundUDN

InvescoUS Stock StylesLarge Cap#671 of 701 by YTD

$17.86

−0.1% last session

−2.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UDNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.6%	−1.7%	−2.1%	−0.2%	+11.1%	−0.6%	−13.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 0.77%
Distribution yield: 3.0%
NAV: $17.87
Volume: 56K
Avg. volume 30D: 72K
High today: $17.86
Low today: $17.84
Previous close: $17.87
52-week high: $18.85
52-week low: $17.64
Our risk indicator: 4/5

UDN in One Breath

UDN Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#249UDNInvesco−2.1%$95.6M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in UDN

$10,000 in UDN became

$9,939

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UDN’s Top Holdings

Today

AGPXXInvesco Government & Agency Portfolio94.3%1 more

AGPXXInvesco Government & Agency Portfolio94.3%Other

Financial Services

Invesco UDN · 2 holdings · tile size = share of the fund · as of Nov 3, 2026

What UDN Holds

Today

Financial Services94.3%

AGPXX 94.3

Other holdings5.7%

[…]

Invesco UDN · share of the fund by sector · as of Nov 3, 2026

Invesco’s Share of UDN

Today

94.3%

$943 of every $1,000 in UDN is Invesco

Invesco held by UDN

$90.2M

Most Invesco per dollar

SOLM32.8%

CPU25.4%

EHY22.8%

BDRY21.9%

Invesco UDN · each square = $10 of $1,000 · as of Nov 3, 2026

UDN’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

UDN$95.6M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

UDN Fee per $100 vs Peers

Today

$0.77a year
per $100

$77 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

UDN$0.77

Expense ratio · Large cap peers · Nov 4, 2026

Inside UDN

2 holdings · as of Nov 3, 2026

UDN

Invesco DB US Dollar Index Bearish Fund

Today

Financial Services94.3%AGPXXInvesco Government & Agency Portfolio94.3%

#	Ticker	Company		Weight ▼
1	AGPXX	Invesco Government & Agency Portfolio		94.33%

Financial ServicesOther

Invesco UDN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

UDN

Invesco DB US Dollar Index Bearish Fund’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
UDN	InvescoThis fundRead Desk	0.77%	−2.1%	−0.2%	$96M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UDN head to head with DFAC →

DFAC vs UDN

YTD

DFACDimensional · Large capUDNInvesco · Large cap

Year to date

+14.1%

−2.1%

DFAC wins+16.2 pts

Past year

+16.0%

−0.2%

DFAC wins+16.3 pts

Fee

0.21%

0.77%

DFAC winslower fee

Yield

0.9%

3.0%

UDN wins+2.1 pts

AUM

$87.6B

$95.6M

DFAC916.0× more

3–1DFAC wins

Dimensional DFAC and Invesco UDN · year-to-date · as of Nov 4, 2026 · AUM not scored

UDN vs VOO

YTD

UDN · Invesco DB US Dollar Index Bearish Fund

−2.1%

VOO · S&P 500

+11.5%

Gap

13.6 pts

Invesco UDN and Vanguard VOO · YTD total return · as of Nov 4, 2026

UDN vs Its Peer Average

YTD

UDNAvsBPeer average

1D−0.1%+0.2%

1M+0.6%−1.7%

3M−1.7%−1.7%

YTD−2.1%+11.3%

1Y−0.2%+12.0%

3Y+11.1%+76.2%

5Y−0.6%+57.5%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

UDN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y5.54%

Deepest drop · 1Y−5.6%

Lowest point · 5Y−17.6%

52-week range

$17.86

$17.64−5.3% from the high$18.85

Invesco UDN · past-year price moves · as of Nov 4, 2026

UDN

Fund Facts

Today

2007launched Feb 20

Tracks[…]

Exchange · CUSIPAMEX · 46141D104

StructureETF

Leverage1x

Cost on $10,000$77 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco UDN · fund facts · as of Nov 4, 2026

UDN

Payouts by Year

$0.54per share, Dec 2025

Distribution yield3.0%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

9 payouts added up$3.64 a share

Invesco UDN · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$17.87

Premium / discount[…]

Median spread · 30D[…]

Volume today56K

Average volume · 30D72K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.77%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$77.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.54
Dec 23, 2024	Dec 27, 2024	$0.89
Dec 18, 2023	Dec 22, 2023	$0.96
Dec 19, 2022	Dec 23, 2022	$0.13
Dec 23, 2019	Dec 31, 2019	$0.28
Dec 24, 2018	Dec 31, 2018	$0.27
Dec 18, 2017	Dec 29, 2017	$0.0239
Dec 15, 2008	[…]	$0.15
Dec 17, 2007	[…]	$0.40

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