Invesco DB US Dollar Index Bullish FundUUP

InvescoUS Stock StylesLarge Cap#553 of 701 by YTD

$28.90

−0.4% last session

+6.9% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026UUPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	0.0%	+2.5%	+6.9%	+5.9%	+11.3%	+33.0%	+40.1%
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: $481M
Expense ratio: 0.78%
Distribution yield: 3.2%
NAV: $28.97
Volume: 1.0M
Avg. volume 30D: 1.7M
High today: $28.94
Low today: $28.84
Previous close: $29.01
52-week high: $29.25
52-week low: $26.40
Our risk indicator: 4/5

UUP in One Breath

UUP 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

#203UUPInvesco+6.9%$481M

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

$10,000 in UUP

$10,000 in UUP became

$13,300

In the S&P 500 (VOO)

$18,115

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

UUP’s Top Holdings

Today

AGPXXInvesco Government & Agency Portfolio99.9%

AGPXXInvesco Government & Agency Portfolio99.9%Other

Financial Services

Invesco UUP · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What UUP Holds

Today

Financial Services100.1%

AGPXX 99.9

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

Invesco’s Share of UUP

Today

99.9%

$999 of every $1,000 in UUP is Invesco

Invesco held by UUP

$480M

Most Invesco per dollar

SOLM31.7%

CPU25.8%

EHY22.2%

BDRY20.5%

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

UUP’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

UUP$481M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 5, 2026

UUP Fee per $100 vs Peers

Today

$0.78a year
per $100

$78 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

UUP$0.78

Expense ratio · Large cap peers · Nov 5, 2026

Inside UUP

2 holdings · as of Nov 4, 2026

UUP

Invesco DB US Dollar Index Bullish Fund

Today

Financial Services100.1%AGPXXInvesco Government & Agency Portfolio99.9%

#	Ticker	Company		Weight ▼
1	AGPXX	Invesco Government & Agency Portfolio		99.90%

Invesco UUP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

UUP

Invesco DB US Dollar Index Bullish 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
UUP	InvescoThis fundRead Desk	0.78%	+6.9%	+5.9%	$481M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put UUP head to head with DFAC →

DFAC vs UUP

YTD

DFACDimensional · Large capUUPInvesco · Large cap

Year to date

+15.8%

+6.9%

DFAC wins+8.9 pts

Past year

+17.7%

+5.9%

DFAC wins+11.8 pts

Fee

0.21%

0.78%

DFAC winslower fee

Yield

0.9%

3.2%

UUP wins+2.3 pts

AUM

$87.6B

$481M

DFAC182.1× more

3–1DFAC wins

Dimensional DFAC and Invesco UUP · year-to-date · as of Nov 5, 2026 · AUM not scored

UUP vs VOO

YTD

UUP · Invesco DB US Dollar Index Bullish Fund

+6.9%

VOO · S&P 500

+13.4%

Gap

6.4 pts

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

UUP vs Its Peer Average

YTD

UUPAvsBPeer average

1D−0.4%+1.1%

1M0.0%−1.2%

3M+2.5%−0.5%

YTD+6.9%+12.3%

1Y+5.9%+13.1%

3Y+11.3%+76.8%

5Y+33.0%+60.9%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

UUP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y5.47%

Deepest drop · 1Y−3.6%

Lowest point · 5Y0.0%

52-week range

$28.90

$26.40−1.2% from the high$29.25

Invesco UUP · past-year price moves · as of Nov 5, 2026

UUP

Fund Facts

Today

2007launched Feb 20

Tracks[…]

Exchange · CUSIPAMEX · 46141D203

StructureETF

Leverage1x

Cost on $10,000$78 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco UUP · fund facts · as of Nov 5, 2026

UUP

Payouts by Year

$0.93per share, Dec 2025

Distribution yield3.2%

PaidOnce a year, in December

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

9 payouts added up$5.43 a share

Invesco UUP · 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$28.97

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D1.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.78%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$78.00

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	$0.93
Dec 23, 2024	Dec 27, 2024	$1.32
Dec 18, 2023	Dec 22, 2023	$1.75
Dec 19, 2022	Dec 23, 2022	$0.25
Dec 23, 2019	Dec 31, 2019	$0.53
Dec 24, 2018	Dec 31, 2018	$0.28
Dec 18, 2017	Dec 29, 2017	$0.0230
Dec 15, 2008	[…]	$0.17
Dec 17, 2007	[…]	$0.20

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