UUP

$27.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$317M
Expense Ratio
0.75%
Dividend Yield (Current)
4.67%
Holdings
1
Inception Date
Feb 20, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.01%
1 Year-0.09%
3 Year+0.03%
5 Year+0.17%
10 Year+0.18%

Asset Allocation

Cash: 49.56%
Other: 50.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nybot Finex United States Dollar Index Future101.77%
CVGXXInvesco Government & Agency Portfolio97.57%
-Cash Collateral2.43%
-Cash & Equivalents0.00%
Top 10 Concentration: 201.77%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Unspecified
Latest Distribution
$1.75
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.96%
YTD
-9.41%
1 Year
-9.41%
3 Year
+2.78%

Top 10 Holdings (201.8% of portfolio)

#TickerNameSectorWeight
1-Nybot Finex United States Dollar Index FutureOther101.77%
2CVGXXInvesco Government & Agency PortfolioUnknown97.57%
3-Cash CollateralOther2.43%
4-Cash & EquivalentsOther-