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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	€419.48M
Inception date	02/20/2007
Website	invesco.com/us/financial-products/etfs/product-detail?productId=ETF-UUP

Exchange	Symbol
AMEX	UUP

Holdings	Share
US Dollar Index Future Dec 26	51.01%
Invesco Shrt-Trm Inv Gov&Agcy Instl	49.23%
Cash	0.00%
Futures Cash Collateral	-0.25%

As of 10/12/2026

Country	Share
USA	50.08%