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Invesco DB US Dollar Index Bearish Fund (UDN)

Trading Miscellaneous · Invesco · NYSE

Trading MiscellaneousETF
Invesco DB US Dollar Index Bearish Fund (UDN) is an exchange-traded fund in the Trading Miscellaneous category. It has $112.62M in assets, an expense ratio of 0.00% and a 3.00% dividend yield. The index reflects the changes in market value over time, whether positive or negative, of a short position in the DX Contract which expires during the months of March, June, September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies, or the index currencies, of the U.S. Dollar index (USDX®), or the USDX®. The index currencies are Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish K…
Assets under management$112.62M
Expense ratio0.00%
CategoryTrading Miscellaneous
Dividend yield3.00%
NAV$18.12
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco DB US Dollar Index Bearish Fund reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 4838.90%

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