INVESCO DB US DOLLAR INDEX BEARISH FUND
INVESCO DB US DOLLAR INDEX BEARISH FUND
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Instruments Owned U S Government And Age… | - | - | 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 Liabil… | |||||||||||||||||
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 Uncl… | |||||||||||||||||
Dividends Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | |||||||||||||||||
Payables To Broker Dealer… | |||||||||||||||||
Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Commissions Payable To Broker Dealers And Clearing… | - | - | 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 | 18.23 | 18.8 | 18.9 | 17.53 | 16.73 | 18.92 | 17.9 | 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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.54% | -2.89% | -2.83% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.38% | 3.58% | 3.25% | 0.43% | 0.21% | -0.48% | 0.27% | 1.84% | 2.51% | -1.43% | 0.27% | -0.27% |
| 2024 | 1.01% | 0.17% | 2.01% | 1.57% | 3.20% | -0.87% | -1.26% | -3.45% | -2.36% | 2.22% | 7.23% | 5.60% |
| 2023 | - | - | - | - | - | - | 2.64% | 4.66% | 2.61% | 0.78% | -1.55% | -0.67% |
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Performance and Valuation Metrics
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Institutional Ownership
INVESCO 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INVESCO DB US DOLLAR INDEX BEARISH FUND reported a 61.33% year-over-year revenue growth, a Gross Profit Margin of 99.86% (TTM). Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 61.33%
- Gross Profit Margin TTM
- 99.86%
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.