UDN - ETF Fact Sheet

Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD

Fund Identification

Ticker

UDN

ISIN

US46141D1046

Main Metrics

Price

$17.95

Expense Ratio

0.75%

AuM

$107.73M

Tracking Difference

1.82%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.

UDN's historical prices, performance, and flows

1m returns

-1.07%

1m flows

-$7M

Get more in-depth data and information about UDN on Trackinsight

* Net total returns

All data as of 17 July 2026

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UDN's characteristics

Manager

Invesco

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

DB Short USD Currency Portfolio Index Excess Return - USD

Replication method

Direct (Physical)

Asset class

Currencies

Dividend policy

Distributing

UDN's exposure

The UDN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.