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Invesco DB US Dollar Index Bearish Fund - Distributing ETF
UDN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.68% | -0.15% | +0.68% | +3.65% | +10.90% | -1.77% |
| Flows | -$9M | -$11M | -$2M | +$600K | +$53M | +$64M |
Characteristics
The Invesco DB US Dollar Index Bearish Fund - Distributing ETF is built to track the DB Short USD Currency Portfolio Index Excess Return - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | Invesco |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Currencies |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 20, 2007 |
| ESG | No |
More data and info about UDN on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.25% | +6.31% | +6.54% | +7.23% |
Max drawdown | -3.56% | -4.05% | -8.46% | -22.77% |
Max drawdown duration | 80d | 94d | 192d | 1802d |
Time to recover | N/A | N/A | 87d | N/A |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is UDN?
UDN is a Passive ETF that provides exposure to Currencies assets. It is managed by Invesco.
What index does UDN track?
UDN tracks the DB Short USD Currency Portfolio Index Excess Return - USD, aiming to replicate its performance through full replication.
What does UDN invest in?
This ETF provides inverse exposure (-1x) to Currencies. It is part of the segment: Other Inverse Products.
What is the expense ratio of UDN?
The total expense ratio (TER) of UDN is 0.75%, representing the annual fee charged by the fund manager.
When was UDN launched?
UDN was launched on February 20, 2007, marking its entry into the ETF market.
Who is the issuer of UDN?
UDN is issued by Invesco.
What is the AUM of UDN?
As of May 1, 2026, UDN manages $136.77 M, reflecting the total assets held in the fund.
How has UDN performed recently?
As of May 1, 2026, UDN delivered a return of 1.68% over the past month (1M performance), -0.15% over the past three months (3M), and 0.68% year-to-date (YTD).
What are the recent fund flows for UDN?
As of May 1, 2026, UDN has seen net flows of -$9M in the past month (1M flow) and -$2M year-to-date (YTD).
Does UDN pay dividends?
As of May 1, 2026, UDN has a trailing 12-month distribution yield of 2.92%.
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