Invesco DB USD Index Bullish Fund ETF UUP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 3.21%
- Asset class
- Not classified
Invesco DB USD Index Bullish Fund ETF (UUP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its last price was US$28.91 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 3.21%, paid yearly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.9270
- 12-month yield
- 3.21%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9270) ÷ latest price ($28.91) × 100 = 3.21%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.9270 |
| 23 Dec 2024 | $1.3170 |
| 18 Dec 2023 | $1.7460 |
| 19 Dec 2022 | $0.2470 |