UDN
INVESCO DB US DOLLAR INDEX BEARISH FUNDCompany Information
- Company Name
- INVESCO DB US DOLLAR INDEX BEARISH FUND
- CIK
- CIK0001383149
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- UDN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- UDN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -0.05%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Instruments Owned U S Government And Agency Obligations At Fair Value | - | - | 0 | 0 | 0 | 10 | 15 | 40 | 30 | 30 | 30 | 35 | ||||||
| Investment Owned At Fair Value | - | - | - | - | - | - | 51 | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Assets | 113 | 143 | 139 | 156 | 148 | 69 | 51 | 73 | 53 | 62 | 66 | 63 | ||||||
Investment Related Liabilities | ||||||||||||||||||
| Receivables From Clearing Organizations | 0 | 1 | - | - | - | - | - | - | 0 | - | - | 0 | ||||||
| Good Faith And Margin Deposits With Broker Dealers | 2 | 3 | 7 | 8 | 10 | 3 | 0 | - | - | - | - | - | ||||||
Nontrade Receivables Unclassified | ||||||||||||||||||
| Dividends Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Payables To Broker Dealers And Clearing Organizations | ||||||||||||||||||
| Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | ||||||
Partners Capital | ||||||||||||||||||
| General Partners Capital Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 107 | 143 | 139 | 156 | 148 | 69 | 51 | 63 | 53 | 62 | 65 | 63 | ||||||
| Limited Partners Capital Account | 107 | 143 | 139 | 156 | 148 | 69 | 51 | 63 | 53 | 62 | 65 | 63 | ||||||
| Liabilities And Stockholders Equity | 113 | 143 | 139 | 156 | 148 | 69 | 51 | 73 | 53 | 62 | 66 | 63 | ||||||
| Net Asset Value Per Share | 17.86 | 18.00 | 18.23 | 18.80 | 18.90 | 17.53 | 16.73 | 18.92 | 17.90 | 17.99 | 18.42 | 18.38 | ||||||
| General Partners Capital Account Units Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Limited Partners Capital Account Units Outstanding | 6 | 8 | 8 | 8 | 8 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | ||||||
| Investment Owned At Cost | - | 139 | 131 | 147 | - | 67 | 51 | 73 | 53 | 62 | 65 | 63 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialINVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) — SEC Financial Statements & Analysis
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) is a commodity contracts brokers & dealers company, incorporated in DE. INVESCO DB US DOLLAR INDEX BEARISH FUND trades on NYSE as: UDN. INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, INVESCO DB US DOLLAR INDEX BEARISH FUND posts a gross margin of 99.86%, an operating margin of 82.41%, a net margin of -74.36%, a Return on Equity (ROE) of -3.15%, and a Return on Invested Capital (ROIC) of 3.49%. Over the trailing year, it posted revenue growth of 61.33% year-over-year and net income growth of -146.78% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2425.33x, free cash flow of $31.77M (TTM), and net debt of $0. Figures sourced from SEC EDGAR.
- ROE TTM
- -3.15%
- Free Cash Flow TTM
- $31.77M
- Net Revenue TTM Growth 1Y
- 61.33%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INVESCO DB US DOLLAR INDEX BEARISH FUND in?
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does UDN trade on?
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) trades on the NYSE.
Where is INVESCO DB US DOLLAR INDEX BEARISH FUND incorporated?
INVESCO DB US DOLLAR INDEX BEARISH FUND is incorporated in DE.
When was INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)'s most recent SEC filing?
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is UDN's ROE (return on equity)?
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)'s trailing twelve month Return on Equity (ROE) is -3.15% as of 2026-06-30.
What is UDN's ROIC (return on invested capital)?
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)'s trailing twelve month Return on Invested Capital (ROIC) is 3.49% as of 2026-06-30.