Invesco DB USD Index Bullish Fund ETFInvesco DB USD Index Bullish Fund ETFInvesco DB USD Index Bullish Fund ETF

Invesco DB USD Index Bullish Fund ETF

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Nyckeltal

Assets under management (AUM)
‪447.78 M‬USD
Fund flows (1Y)
‪−168.20 M‬USD
Dividend yield (indicated)
5.99%
Discount/Premium to NAV
−0.02%

Om Invesco DB USD Index Bullish Fund ETF

Issuer
Invesco Ltd.
Brand
Invesco DB
Expense ratio
0.77%
Home page
Inception date
20 feb. 2007
Index tracked
Deutsche Bank Long USD Currency Portfolio Total Return Index
Management style
Passive

Classification

Asset Class
Valuta
Kategori
Korg
Focus
Lång USD, kort G10-korg
Niche
Derivatinstrument
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Regering
Bonds, Cash & Other100.00%
Andelsfond56.19%
Regering43.81%
Diverse−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows