Invesco DB US Dollar Index Bearish FundUDN

InvescoUS Stock StylesLarge Cap#672 of 701 by YTD

$17.93

+0.4% last session

−1.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOUDNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+0.6%	−1.0%	−1.7%	+0.2%	+11.1%	−0.3%	−13.3%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 0.77%
Distribution yield: 3.0%
NAV: $17.87
Volume: 62K
Avg. volume 30D: 72K
High today: $17.96
Low today: $17.90
Previous close: $17.86
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#249UDNInvesco−1.7%$95.6M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in UDN

$10,000 in UDN became

$9,967

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UDN’s Top Holdings

Today

AGPXXInvesco Government & Agency Portfolio94.8%1 more

AGPXXInvesco Government & Agency Portfolio94.8%Other

Financial Services

Invesco UDN · 2 holdings · tile size = share of the fund · as of Nov 4, 2026

What UDN Holds

Today

Financial Services94.8%

AGPXX 94.8

Other holdings5.2%

[…]

Invesco UDN · share of the fund by sector · as of Nov 4, 2026

Invesco’s Share of UDN

Today

94.8%

$948 of every $1,000 in UDN is Invesco

Invesco held by UDN

$90.6M

Most Invesco per dollar

SOLM31.7%

CPU25.8%

EHY22.2%

BDRY20.5%

Invesco UDN · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside UDN

2 holdings · as of Nov 4, 2026

UDN

Invesco DB US Dollar Index Bearish Fund

Today

Financial Services94.8%AGPXXInvesco Government & Agency Portfolio94.8%

#	Ticker	Company		Weight ▼
1	AGPXX	Invesco Government & Agency Portfolio		94.76%

Financial ServicesOther

Invesco UDN · current holdings by weight · as of Nov 4, 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%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
UDN	InvescoThis fundRead Desk	0.77%	−1.7%	+0.2%	$96M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

−1.7%

DFAC wins+17.5 pts

Past year

+17.7%

+0.2%

DFAC wins+17.6 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 5, 2026 · AUM not scored

UDN vs VOO

YTD

UDN · Invesco DB US Dollar Index Bearish Fund

−1.7%

VOO · S&P 500

+13.4%

Gap

15.1 pts

Invesco UDN and Vanguard VOO · YTD total return · as of Nov 5, 2026

UDN vs Its Peer Average

YTD

UDNAvsBPeer average

1D+0.4%+1.1%

1M+0.6%−1.2%

3M−1.0%−0.5%

YTD−1.7%+12.3%

1Y+0.2%+13.1%

3Y+11.1%+76.8%

5Y−0.3%+60.9%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

UDN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y5.55%

Deepest drop · 1Y−5.6%

Lowest point · 5Y−17.9%

52-week range

$17.93

$17.64−4.9% from the high$18.85

Invesco UDN · past-year price moves · as of Nov 5, 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 5, 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 today62K

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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