Invesco DB US Dollar Index Bullish Fund
UUP
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Mar 1, 2007
- CIK
- 0001383151
- Website
- invesco.com
- Similar Companies
- Business
- Invesco DB US Dollar Index Bullish Fund (UUP) is an exchange-traded fund that seeks to track the changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return, plus income from its holdings of U.S. Treasury securities, money market funds, and T-Bill exchange-traded funds (ETFs), less the fund's expenses. The fund establishes long positions in ICE U.S. Dollar Index futures contracts (DX Contracts), which reflect the value of the U.S. dollar against a fixed basket of six major world currencies including the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc; it collateralizes these futures with cash, U.S. Treasury obligations, affiliated money market funds such as Invesco Government & Agency Portfolio Institutional Class, and T-Bill ETFs for margin and cash management purposes. Launched on February 20, 2007, as a series of Invesco DB US Dollar Index Trust, a Delaware statutory trust, the fund is managed by Invesco Capital Management LLC, with principal executive offices at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515, and trades on the NYSE Arca exchange. The fund operates in the currency futures segment of the commodities and exchange-traded products industry, targeting investors seeking exposure to U.S. dollar strength relative to the index currencies, portfolio diversification given the dollar's historical low or negative correlation with U.S. equities, or hedging against foreign currency depreciation; it is structured as a commodities pool that issues Schedule K-1 forms and is available to authorized participants in blocks of 50,000 shares (Creation Units). Holdings as of September 30, 2025, include affiliated money market mutual funds at 94.13% of shareholders' equity and long futures contracts expiring December 2025 with a notional value of $153.97 million, reflecting a net asset value per share of $27.50 and 5.6 million shares outstanding. The fund generates interest income from Treasury obligations and collateral, dividends from affiliated investments, and performance from futures, less management fees of 0.75% per annum of daily net asset value, brokerage commissions, and other expenses. Recent financial statements for the nine months ended September 30, 2025, show total assets declining to $154.09 million from $429.79 million at December 31, 2024, driven by net share redemptions of 9 million shares totaling $251.09 million net outflows, alongside a net loss of $24.46 million including $32.21 million in net realized and unrealized losses on futures and Treasury obligations; shares outstanding fell to 5.6 million from 14.6 million. No major acquisitions, partnerships, funding rounds, new product launches, or strategic reorganizations were reported in 2024 or 2025, with operations continuing under standard SEC filings including a Form 10-Q for Q3 2025 confirming ongoing DX Contract trading and collateral management without material changes. The fund maintained its index-tracking strategy amid fluctuating U.S. dollar performance, with assets under management at approximately $209 million as of late 2024 and no subsidiaries or parent relationships beyond the managing owner's affiliation with Invesco Ltd..