UDN

Invesco DB US Dollar Index Bearish FundInvesco
$18.03-0.10 (-0.53%)Close
AUM$142.8M
Expense Ratio0.77%
NAV$18.20
Holdings2
InceptionFeb 20, 2007

Price Chart

Key Statistics

Previous Close

$18.13

Day Range

$18.02$18.07

52-Week Range

$17.47$19.02

Avg Volume

239.0K

Dividend Yield

N/A

Expense Ratio

0.77%

AUM

$142.8M

Shares Outstanding

N/A

Country Allocation

CountryWeight %
United States95.61%
Other4.39%

Fund Information

Issuer
Invesco
Subcategory
Value
Inception Date
Feb 20, 2007
Exchange
NYSE_ARCA
Description
The Invesco DB US Dollar Index Bearish (Fund) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return (DB Short USD Currency Portfolio Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies – the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the "Basket Currencies"). The Index is a rules-based index composed solely of short U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX futures contracts). The USDX futures contract is designed to replicate the performance of being short the U.S. dollar against the Basket Currencies.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

The Invesco DB US Dollar Index Bearish Fund (UDN) is an exchange-traded fund issued by Invesco that launched on Feb 20, 2007. It currently manages $142.8M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 2 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AGPXXInvesco Government & Agency Portfolio95.61%137,512,988$137.5M
2CASH COLLATERAL4.39%6,314,380$6.3M
3NYBOT FINEX United States Dollar Index Future0.00%6,314,380$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.53%
1W
-0.88%
1M
-2.80%
3M
-3.84%
6M
-4.50%
YTD
-1.04%
1Y
+2.39%
3Y
-2.80%
5Y
-15.31%

Moving Averages

20-Day MA

$18.33

Below 20-Day MA
50-Day MA

$18.32

Below 50-Day MA
200-Day MA

$18.56

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.02

Current Price

$18.03

52-Week Low

$17.47

$17.47$19.02

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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