UUP
Invesco DB US Dollar Index Bullish FundCompany Information
- Company Name
- Invesco DB US Dollar Index Bullish Fund
- CIK
- CIK0001383151
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- UUP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- UUP
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
- 0.39%
- 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 | - | - | 124 | 148 | 198 | 196 | 198 | 294 | 297 | ||||||
| Investment Owned At Fair Value | - | - | - | - | - | - | 427 | - | - | - | - | - | ||||||
| Receivables From Clearing Organizations | 0 | - | 0 | - | - | - | 1 | - | - | - | 0 | - | ||||||
Assets | ||||||||||||||||||
| Assets | 448 | 576 | 230 | 154 | 209 | 329 | 430 | 320 | 443 | 333 | 408 | 531 | ||||||
| Cash | - | - | 0 | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Good Faith And Margin Deposits With Broker Dealers | 10 | 12 | 8 | 7 | 5 | 13 | - | - | - | - | - | - | ||||||
Nontrade Receivables Unclassified | ||||||||||||||||||
| Receivable Investment Sale | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Trade Receivables Held For Sale Amount | - | - | - | 1 | - | - | - | - | - | - | - | - | ||||||
| Dividends Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Investment Related Liabilities | ||||||||||||||||||
| Management Fee Payable | 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 | 2 | 4 | 0 | 0 | 7 | 3 | 0 | 0 | 0 | 0 | 19 | 1 | ||||||
Payables To Broker Dealers And Clearing Organizations | ||||||||||||||||||
| Payables To Broker Dealers And Clearing Organizations | - | 3 | - | - | - | - | - | - | - | - | - | - | ||||||
| Due To Correspondent Brokers | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 446 | 573 | 230 | 154 | 202 | 326 | 430 | 320 | 443 | 333 | 389 | 530 | ||||||
| General Partners Capital Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Limited Partners Capital Account | 446 | 573 | 230 | 154 | 202 | 326 | 430 | 320 | 443 | 333 | 389 | 530 | ||||||
| Liabilities And Stockholders Equity | 448 | 576 | 230 | 154 | 209 | 329 | 430 | 320 | 443 | 333 | 408 | 531 | ||||||
| Net Asset Value Per Share | 28.41 | 27.81 | 27.07 | 27.50 | 26.88 | 28.56 | 29.42 | 28.18 | 29.14 | 28.36 | 27.09 | 29.71 | ||||||
| General Partners Capital Account Units Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Limited Partners Capital Account Units Outstanding | 16 | 21 | 9 | 6 | 8 | 11 | 15 | 11 | 15 | 12 | 14 | 18 | ||||||
| Investment Owned At Cost | - | - | - | - | - | - | 427 | - | - | - | - | 530 | ||||||
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 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. Invesco DB US Dollar Index Bullish Fund (UUP)'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 Bullish Fund posts a gross margin of 99.87%, an operating margin of 81.60%, a net margin of 186.86%, a Return on Equity (ROE) of 6.02%, and a Return on Invested Capital (ROIC) of 2.63%. Over the trailing year, it posted revenue growth of -35.33% year-over-year and net income growth of -272.26% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1892.60x, free cash flow of $-219.64M (TTM), and net debt of $0. Figures sourced from SEC EDGAR.
- ROE TTM
- 6.02%
- Free Cash Flow TTM
- $-219.64M
- Net Revenue TTM Growth 1Y
- -35.33%
Data as of 2026-06-30 · 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.
When was Invesco DB US Dollar Index Bullish Fund (UUP)'s most recent SEC filing?
Invesco DB US Dollar Index Bullish Fund (UUP)'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 UUP's ROE (return on equity)?
Invesco DB US Dollar Index Bullish Fund (UUP)'s trailing twelve month Return on Equity (ROE) is 6.02% as of 2026-06-30.
What is UUP's ROIC (return on invested capital)?
Invesco DB US Dollar Index Bullish Fund (UUP)'s trailing twelve month Return on Invested Capital (ROIC) is 2.63% as of 2026-06-30.