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Historical dividends Dividends

In 2025, INVESCO DB US DOLLAR INDEX BULLISH FUND - USD ACC has already paid €0.79 in dividends. The last payout was in December 2025.

Core data

Name	INVESCO DB US DOLLAR INDEX BULLISH FUND - USD ACC
Issuer	Invesco
Fund domicile	USA
TER	0.78%
Fund size	€349.7m
Inception date	20/02/2007
Website	invesco.com/us/financial-products/etfs/product-detail?productId=ETF-UUP

Exchange	Symbol
AMEX	UUP

Holdings	Share
US Dollar Index Future Dec 26	50.33%
Invesco Shrt-Trm Inv Gov&Agcy Instl	49.18%
Futures Cash Collateral	0.66%
Cash	-0.17%

As of 17/09/2026

Country	Share
USA	50.08%