Menu Search
ETFs

Invesco DB US Dollar Index Bearish Fund

UDN:PCQ:USD

Invesco DB US Dollar Index Bearish Fund

Actions
  • Price (USD)17.71
  • Today's Change-0.04 / -0.23%
  • Shares traded19.28k
  • 1 Year change-6.59%
Data delayed at least 15 minutes, as of Apr 18 2024 21:10 BST.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Profile and investment

Fund typePartnership (3C1)
Morningstar categoryTrading--Miscellaneous
Launch date20 Feb 2007
Price currencyUSD
DomicileUnited States
SymbolUDN
Manager & start date
Management Team
20 Feb 2007
Pricing frequencyDaily
Total net assets
62.15m USD
As of Mar 31 2024
Share class size
62.15m USD
As of Mar 31 2024
Net expense ratio0.75%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
43.82%100.01%0.00%100.01%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Invesco Shrt-Trm Inv Gov&Agcy Instl0.00%52.04%
United States Treasury Bills 0%--16.10%
United States Treasury Bills 0%--16.01%
United States Treasury Bills 0%--7.98%
United States Treasury Bills 0%--7.88%
Per cent of portfolio in top 5 holdings: 100.01%

Diversification

Asset type

Asset type

Cash92.40%
US bond7.60%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Cash & Equivalents54.25%
Government45.89%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
www.morningstar.com
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.