UDN ETF

$17.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$142M
Expense Ratio
0.73%
Dividend Yield (Current)
2.91%
Holdings
3
Inception Date
Feb 20, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.06%
1 Year+11.80%
3 Year+4.65%
5 Year-0.34%
10 Year+0.10%

Asset Allocation

Other: 19707.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class95.44%
-Cash Collateral4.56%
-Nybot Finex United States Dollar Index Future-100.51%
Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Annually
Latest Distribution
$0.96
Dec 18, 2023

Peer Comparison

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UDN ETF Overview

UDN ETF (Invesco DB US Dollar Index Bearish Fund ETF) is managed by Invesco (US) with $142.2M in net assets. UDN expense ratio is 0.73%, holding 3 positions across sectors including Financials, Other. Inception date: 2007-02-20.

UDN performance shows a YTD return of 1.06%. The 1-year return is 11.80% and the 5-year return is -0.34%. UDN dividend yield stands at 2.91%, paid annually.

UDN top holdings include Invesco Government & Agency Portfolio, Institutional Class (95.4%), Cash Collateral (4.6%), Nybot Finex United States Dollar Index Future (-100.5%). View all UDN holdings, sector breakdown, or dividend history.

UDN can be compared against other funds using the overlap calculator or side-by-side comparison tool. UDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.49%
YTD
+1.06%
1 Year
+11.80%
3 Year
+4.65%

Top 10 Holdings (-0.5% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials95.44%
2-Cash CollateralOther4.56%
3-Nybot Finex United States Dollar Index FutureOther-100.51%