Invesco DB US Dollar Index Bearish Fund (UDN)
| Assets | $143.53M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 7.95M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 276,411 |
| Open | 18.00 |
| Previous Close | 17.99 |
| Day's Range | 18.00 - 18.08 |
| 52-Week Low | 17.64 |
| 52-Week High | 19.11 |
| Beta | 0.22 |
| Holdings | 4 |
| Inception Date | Feb 20, 2007 |
About UDN
Fund Home PageThe Invesco DB US Dollar Index Bearish Fund (UDN) is an exchange-traded fund that mostly invests in long g10 basket, short usd currency. The fund tracks the changes in value of the euro, Swiss franc, Japanese yen, British pound, Swedish krona and Canadian dollar relative to the US dollar, via USDX contracts. UDN was launched on Feb 20, 2007 and is issued by Invesco.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 9,645.34% |
| Cash | n/a | 255.05% |
| Futures Cash Collateral | n/a | -1.35% |
| US Dollar Index Future June 26 | n/a | -9,799.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.53553 | Dec 26, 2025 |
| Dec 23, 2024 | $0.89039 | Dec 27, 2024 |
| Dec 18, 2023 | $0.96078 | Dec 22, 2023 |
| Dec 19, 2022 | $0.12753 | Dec 23, 2022 |
| Dec 23, 2019 | $0.28255 | Dec 31, 2019 |
| Dec 24, 2018 | $0.2655 | Dec 31, 2018 |
Performance
UDN had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.72%.
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