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Invesco DB US Dollar Index Bullish Fund

UUP:US
NYSE Arca
25.06
USD
0.02
0.08%
As of 8:04 PM EDT 6/20/2018
Open
25.04
Day Range
25.03 - 25.08
Volume
1,258,104
Previous Close
25.04
52Wk Range
23.09 - 25.25
1 Yr Return
-0.54%
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Open
25.04
Day Range
25.03 - 25.08
Volume
1,258,104
Previous Close
25.04
52Wk Range
23.09 - 25.25
1 Yr Return
-0.74%
YTD Return
4.29%
NAV (on 06/20/2018)
25.0568
Total Assets (m USD) (on 06/20/2018)
546.240
Inception Date
02/20/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
PETER HUBBARD / TED SAMULOWITZ
Last Dividend (on 12/18/2017)
0.02302
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
5.92%
3 Yr Return
0.54%
5 Yr Return
2.48%

Top Fund Holdings

Name Position Value % of Fund
5.77 k 546.23 m 49.99
158.00 k 157.89 m 14.45
151.00 k 150.45 m 13.77
102.00 k 101.20 m 9.26
757.00 k 80.29 m 7.35
41.00 k 40.91 m 3.74
14.17 m 14.17 m 1.30
Profile
Invesco DB US Dollar Index Bullish Fund is an exchange-traded fund incorporated in the USA. The Fund is designed to replicate being long the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903