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Invesco DB US Dollar Index Bullish Fund ETF
UUP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.15% | +3.98% | +5.53% | +8.92% | +17.10% | +33.05% |
| Flows | +$3M | +$62M | +$184M | +$202M | -$91M | -$124M |
Characteristics
The Invesco DB US Dollar Index Bullish Fund ETF is built to track the Deutsche Bank Long 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 | Long Only |
| 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 UUP on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.47% | +5.65% | +6.39% | +7.09% |
Max drawdown | -0.98% | -3.18% | -10.03% | -10.23% |
Max drawdown duration | 14d | 103d | 557d | 560d |
Time to recover | 6d | 35d | N/A | 434d |
Replication quality
Data as of June 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 UUP?
UUP is a Passive ETF that provides exposure to Currencies assets. It is managed by Invesco.
What index does UUP track?
UUP tracks the Deutsche Bank Long USD Currency Portfolio Index - Excess Return - USD, aiming to replicate its performance through full replication.
What does UUP invest in?
This ETF provides exposure to Currencies. It is part of the segment: Currency.
What is the expense ratio of UUP?
The total expense ratio (TER) of UUP is 0.75%, representing the annual fee charged by the fund manager.
When was UUP launched?
UUP was launched on February 20, 2007, marking its entry into the ETF market.
Who is the issuer of UUP?
UUP is issued by Invesco.
What is the AUM of UUP?
As of July 24, 2026, UUP manages $429.88 M, reflecting the total assets held in the fund.
How has UUP performed recently?
As of July 24, 2026, UUP delivered a return of 0.15% over the past month (1M performance), 3.98% over the past three months (3M), and 5.53% year-to-date (YTD).
What are the recent fund flows for UUP?
As of July 24, 2026, UUP has seen net flows of +$3M in the past month (1M flow) and +$184M year-to-date (YTD).
Does UUP pay dividends?
As of July 24, 2026, UUP has a trailing 12-month distribution yield of 3.24%.
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