Fund Evaluator:
Invesco DB US Dollar Bullish (UUP)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Miscellaneous
Category
$27.002
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% A
Expense Ratio
$436 Mil
Assets
Open
Status
na
12b-1 Fee
3.29%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Miscellaneous Over the Last Year
| 62.3% | ProFunds Short Bitcoin ProFound Investor (BITIX) |
| 3.0% | ProFunds Rising US Dollar Investor (RDPIX) |
| -0.0% | ProFunds Falling US Dollar Investor (FDPIX) |
| -7.6% | ProFunds Short Real Estate Inv (SRPIX) |
Data as of 7/31/2026
-0.9% D
1-Mo Return
2.9% B
3-Mo Return
4.0% C
YTD Return
4.5% B
1-Yr Return
4.7% B
3-Yr Return
5.7% A
5-Yr Return
0.29 A
Category Risk Index
0.57
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
2/20/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DB Long US Dollar TR USD: 100%
Additional Fund Details
Invesco DB US Dollar Bullish Overview
UUP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UUP Return (NAV) | -0.9% | 2.9% | 4.5% | 4.7% | 5.7% | 3.2% |
| UUP Grade | D | B | B | B | A | A |
| +/- Category | -0.1% | 1.6% | 0.7% | 7.0% | 5.5% | 4.8% |
| Trading--Miscellaneous Avg | -0.8% | 1.3% | 3.8% | -2.3% | 0.2% | -1.7% |
| UUP Tax Cost Ratio | na | na | 1.4% | 1.9% | 1.2% | 0.7% |
UUP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UUP Return (NAV) | 4.0% | -4.8% | 13.5% | 3.6% | 9.5% | 5.6% | -6.5% | 3.9% | 7.3% | -9.1% | 3.1% |
| UUP Grade | C | D | B | C | A | B | D | B | C | D | B |
| +/- Category | 3.6% | -6.0% | 15.9% | 8.4% | 6.0% | 12.5% | -2.7% | 7.9% | 7.2% | -6.9% | 6.6% |
| Trading--Miscellaneous Avg | 0.4% | 1.1% | -2.4% | -4.8% | 3.5% | -6.8% | -3.9% | -4.0% | 0.1% | -2.2% | -3.5% |
| Risk Measures | |
| Standard Deviation: | 7.0% |
| Total Risk Index: | 0.57 - Below Average |
| Category Risk Index: | 0.29 - Low |
| Category Risk Grade: | A (13% Rank) |
| Beta: | -11.17 |
| R-Squared: | 2% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $436 Mil |
| Fund Total Assets: | $ 436 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 19.5 years | |||
| Average Tenure: 19.5 years | |||
| Managers (Year): Team Management (2007) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 3 |
| % in Top 10 Holdings: | 48.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 100.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: |
| Status: | Open |
| Inception Date: | February 20, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 2.15% |
| Share Class: | Invesco DB US Dollar Bullish |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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