UDN

Invesco DB U.S. Dollar Index Bearish Fund
*Unless otherwise stated, data provided by FactSet.

UDN Fund Description

UDN tracks the changes in value of the euro, Swiss franc, Japanese yen, British pound, Swedish krona and Canadian dollar relative to the US dollar, via USDX contracts.

UDN Factset Analytics Insight

UDN is more of a bet against the dollar than a bet on any particular currency. It shorts USDX contracts, which means that it's shorting the US dollar and long six G10 currencies: the euro, Japanese yen, British pound, Swedish krona, Canadian dollar and Swiss franc. The USDX uses a fixed weighting scheme based on exchange rates in 1973 that heavily weights the euro. As a result, expect to see big moves in the fund in response to euro movements. Structured as a commodities pool, UDN distributes K-1s and is marked-to-market at year-end.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UDN -2.56% -4.09% -7.40% -6.19% -0.54% -0.06% -2.78%
UDN (NAV) -2.13% -3.84% -7.24% -5.39% -0.44% 0.10% -2.75%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UDN Summary Data

Invesco
Invesco DB
02/20/07
Commodities Pool
0.77%
$58.36M
$905.70K
0.05%
N/A

UDN Portfolio Data

0%
12/20/21
Derivative

UDN Index Data

Deutsche Bank Short USD Currency Portfolio Index

UDN Portfolio Management

0.77%

UDN Tax Exposures

27.84% / 27.84%
0%
0%
0%
Yes

UDN Fund Structure

Commodities Pool
Derivative
No
N/A
N/A
Low
Daily

UDN Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UDN. UDN is rated a 5 out of 5.

UDN Tradability

44,558
$905.70K
39,161
$799.67K
0.05%
$0.01
-0.01%
0.21% / -0.21%
None
100.00%
200,000
0.20
0.01%
--
19,983
$20.20
5

UDN Top 10 Holdings

57.34%
13.65%
13.65%
8.53%
6.83%
-0.00%
100.00%

UDN Portfolio Tilts Comparison


UDN
Segment Benchmark
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UDN Performance Statistics

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