Invesco DB US Dollar Index Bearish Fund (UDN)

Commodity Contracts Brokers & Dealers

Latest Price

$17.75

TTM P/E

Normalized P/E

TTM Div Yield

Fwd Div Yield

Book Value

17.86

P/B Ratio

0.99

Valuation metrics

Norm. op. income: $674,452 (median of 7yr)

Tax rate: 25%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$0.69

96% downside

28.1% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
HighTower Advisors, LLC	600.9K	$10.0M	10.02%	+9.5K	2026-06-30
Jane Street Group, LLC	205.9K	$3.0M	3.43%	-132.6K	2026-06-30
Citadel Advisors LLC	194.6K	$3.0M	3.24%	-1.5K	2026-06-30
Bank of America Corp	131.9K	$2.0M	2.20%	-18.8K	2026-06-30
L1 Global Manager Pty Ltd	110.0K	$1.0M	1.83%	--	2026-06-30
UBS Group AG	85.5K	$1.0M	1.42%	-56.8K	2026-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	76.4K	$1.0M	1.27%	+9.4K	2026-06-30
Flow Traders U.S. LLC	48.4K	--	0.81%	+9.5K	2026-06-30
BNP Paribas Financial Markets	44.1K	--	0.74%	+38.8K	2026-06-30
Raymond James Financial Inc	30.7K	--	0.51%	-26.7K	2026-06-30