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Invesco DB US Dollar Index Bullish Fund

UUP

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Subscriber-only column
Financial Instruments Owned U S Government And Age…
-0--124148198196198294297314
Investment Owned At Fair Value
-----427------
Receivables From Clearing Organizations
-0---1---0--
Assets
Assets
576230154209329430320443333408531639
Cash
-0---1---1--
Good Faith And Margin Deposits With Broker Dealers
1287513-------
Nontrade Receivables Uncl…
Receivable Investment Sale
--0---------
Trade Receivables Held For Sale Amount
--1---------
Dividends Receivable
111111111111
Liabilities
Investment Related Liabil…
Management Fee Payable
000000---0--
Commissions Payable To Broker Dealers And Clearing…
-00000000000
Payables To Broker Dealer…
Payables To Broker Dealers And Clearing Organizati…
3-----------
Liabilities
4007300001913
Due To Correspondent Brokers
--0---------
Partners Capital
General Partners Capital Account
000000000000
Stockholders Equity
573230154202326430320443333389530636
Limited Partners Capital Account
573230154202326430320443333389530636
Liabilities And Stockholders Equity
576230154209329430320443333408531639
Net Asset Value Per Share
27.8127.0727.526.8828.5629.4228.1829.1428.3627.0929.7128.39
General Partners Capital Account Units Outstanding
000000000000
Limited Partners Capital Account Units Outstanding
219681115111512141822
Investment Owned At Cost
-----427----530629

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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
20260.91%3.83%4.27%---------
2025-1.05%-2.60%-1.98%-0.04%0.80%1.94%0.18%-0.95%-1.18%1.87%0.55%1.61%
2024-0.45%1.15%0.07%-1.02%-1.72%2.52%1.81%4.30%4.09%-1.89%-6.02%-4.03%
20232.81%2.12%1.37%2.55%4.38%5.48%-1.78%-3.06%-0.59%-0.21%2.85%2.50%

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Performance and Valuation Metrics

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Metrics
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
2023-06-30
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Leverage & Debt
Interest Coverage TTM
-
-
-
-
1,892.60
980.45
597.27
459.66
362.69
315.32
225.77
226.07
Margin Metrics
Gross Profit Margin TTM
-
-
99.87%
99.81%
99.80%
99.82%
99.47%
99.51%
99.51%
99.54%
99.64%
99.66%
Operating Profit Margin TTM
82.57%
83.24%
83.80%
84.34%
85.00%
85.70%
86.08%
86.12%
85.66%
84.72%
81.91%
77.88%
Net Profit Margin TTM
-4.34%
-190.71%
31.69%
-70.15%
79.21%
230.51%
-9.27%
121.14%
110.16%
52.26%
-226.84%
10.04%
Growth Metrics
Net Revenue Growth (1Y)
-49.21%
-39.99%
-41.66%
-37.11%
-37.35%
-52.11%
-53.41%
-50.01%
-30.95%
39.14%
310.96%
1,627.55%
Net Income Growth (1Y)
-102.78%
-149.65%
-299.46%
-136.42%
-54.95%
111.24%
-98.10%
503.02%
-46.25%
-74.06%
-147.27%
-95.16%
Calculated Values
Free Cash Flow TTM
-244.81M
176.81M
171.43M
220.33M
19.80M
22.15M
208.38M
218.52M
832.00M
1.26B
1.38B
1.08B
Net Debt
0.00
0.00
0.00
0.00
0.00
-556.91K
0.00
0.00
0.00
-1.04M
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2013-12-31
32.00%
Inst. Shares: 11,585,740
Shares Outstanding: 36,200,000
2013-06-30
31.82%
Inst. Shares: 12,662,672
Shares Outstanding: 39,800,000

Invesco DB US Dollar Index Bullish Fund (UUP) — SEC Financial Statements & Analysis

Invesco DB US Dollar Index Bullish Fund (UUP) is a commodity contracts brokers & dealers company, incorporated in DE. Invesco DB US Dollar Index Bullish Fund trades on NYSE as: UUP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Invesco DB US Dollar Index Bullish Fund reported a -49.21% year-over-year revenue growth, a Gross Profit Margin of 99.87% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-49.21%
Gross Profit Margin TTM
99.87%

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Invesco DB US Dollar Index Bullish Fund in?

Invesco DB US Dollar Index Bullish Fund (UUP) operates in the Commodity Contracts Brokers & Dealers industry.

What exchange does UUP trade on?

Invesco DB US Dollar Index Bullish Fund (UUP) trades on the NYSE.

Where is Invesco DB US Dollar Index Bullish Fund incorporated?

Invesco DB US Dollar Index Bullish Fund is incorporated in DE.

Wall Street's data.
Main Street's price.