ETF profile for Invesco Db US Dollar Index Bullish (UUP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UUP ETC Profile
| Family: |
Invesco |
| Name: |
Invesco DB US Dollar Index Bullish Fund |
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| Inception Date: |
20-Feb-2007 |
| Termination Date: |
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| Investment Objective: |
The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX futures contracts). The USDX futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
17,100,040 |
| Total Net Assets: |
494,191,168 |
| NAV: |
28.91 |
| Net Expense Ratio: |
0.78% |
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| Asset Class: |
Currency |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
Multiple Currencies |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
