Invesco DB US Dollar Index Bearish Fund
UDNNYSECIK 1383149FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $k | 819Operating income, Q3 FY2023, three months to 2023-09-30$818.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122600.Report this figure | 743Operating income, Q4 FY2023, three months to 2023-12-31$743.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083562. Derived: 12-month figure less the 9-month figure.Report this figure | 740Operating income, Q1 FY2024, three months to 2024-03-31$740.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067184.Report this figure | 642Operating income, Q2 FY2024, three months to 2024-06-30$641.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105207.Report this figure | 622Operating income, Q3 FY2024, three months to 2024-09-30$622.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270306.Report this figure | 614Operating income, Q4 FY2024, three months to 2024-12-31$614.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083562. Derived: 12-month figure less the 9-month figure.Report this figure | 472Operating income, Q1 FY2025, three months to 2025-03-31$472.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209727.Report this figure | 1,121Operating income, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338698.Report this figure | 1,325Operating income, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270306.Report this figure | 1,203Operating income, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083562. Derived: 12-month figure less the 9-month figure.Report this figure | 1,018Operating income, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209727.Report this figure | 917Operating income, Q2 FY2026, three months to 2026-06-30$916.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338698.Report this figure |
| Interest expense | $k | 1.9Interest expense, Q3 FY2023, three months to 2023-09-30$1.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122600.Report this figure | 1.6Interest expense, Q4 FY2023, three months to 2023-12-31$1.6k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000950170-24-019053. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Interest expense, Q1 FY2024, three months to 2024-03-31$1.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-054957.Report this figure | 1.5Interest expense, Q2 FY2024, three months to 2024-06-30$1.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092092.Report this figure | 1.2Interest expense, Q3 FY2024, three months to 2024-09-30$1.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122600.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (1,779)Net income, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122600.Report this figure | 3,460Net income, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083562. Derived: 12-month figure less the 9-month figure.Report this figure | (1,540)Net income, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067184.Report this figure | (260)Net income, Q2 FY2024, three months to 2024-06-30−$259.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105207.Report this figure | 2,998Net income, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270306.Report this figure | (4,648)Net income, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083562. Derived: 12-month figure less the 9-month figure.Report this figure | 2,324Net income, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209727.Report this figure | 7,934Net income, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338698.Report this figure | (746)Net income, Q3 FY2025, three months to 2025-09-30−$745.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270306.Report this figure | (516)Net income, Q4 FY2025, three months to 2025-12-31−$516.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083562. Derived: 12-month figure less the 9-month figure.Report this figure | (2,332)Net income, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209727.Report this figure | (433)Net income, Q2 FY2026, three months to 2026-06-30−$433.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338698.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 63.5Total assets, Q3 FY2023, at 2023-09-30$63.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060465.Report this figure | 65.5Total assets, FY2023, at 2023-12-31$65.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027260.Report this figure | 62.2Total assets, Q1 FY2024, at 2024-03-31$62.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-054957.Report this figure | 52.8Total assets, Q2 FY2024, at 2024-06-30$52.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092092.Report this figure | 73.5Total assets, Q3 FY2024, at 2024-09-30$73.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122600.Report this figure | 51.3Total assets, FY2024, at 2024-12-31$51.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083562.Report this figure | 69.3Total assets, Q1 FY2025, at 2025-03-31$69.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067184.Report this figure | 148Total assets, Q2 FY2025, at 2025-06-30$148.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105207.Report this figure | 156Total assets, Q3 FY2025, at 2025-09-30$156.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270306.Report this figure | 139Total assets, FY2025, at 2025-12-31$138.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338698.Report this figure | 143Total assets, Q1 FY2026, at 2026-03-31$143.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209727.Report this figure | 113Total assets, Q2 FY2026, at 2026-06-30$112.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338698.Report this figure |
| Total liabilities | $m | 0.0Total liabilities, Q3 FY2023, at 2023-09-30$45.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060465.Report this figure | 0.1Total liabilities, FY2023, at 2023-12-31$116.4k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027260.Report this figure | 0.2Total liabilities, Q1 FY2024, at 2024-03-31$167.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-054957.Report this figure | 0.0Total liabilities, Q2 FY2024, at 2024-06-30$36.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092092.Report this figure | 10.1Total liabilities, Q3 FY2024, at 2024-09-30$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122600.Report this figure | 0.3Total liabilities, FY2024, at 2024-12-31$280.5k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083562.Report this figure | 0.0Total liabilities, Q1 FY2025, at 2025-03-31$41.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067184.Report this figure | 0.1Total liabilities, Q2 FY2025, at 2025-06-30$137.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105207.Report this figure | 0.1Total liabilities, Q3 FY2025, at 2025-09-30$86.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270306.Report this figure | 0.1Total liabilities, FY2025, at 2025-12-31$77.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338698.Report this figure | 0.1Total liabilities, Q1 FY2026, at 2026-03-31$79.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209727.Report this figure | 5.4Total liabilities, Q2 FY2026, at 2026-06-30$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338698.Report this figure |
| Shareholders' equity | $m | 63.4Shareholders' equity, Q3 FY2023, at 2023-09-30$63.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122600.Report this figure | 65.4Shareholders' equity, FY2023, at 2023-12-31$65.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083562.Report this figure | 62.1Shareholders' equity, Q1 FY2024, at 2024-03-31$62.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105207.Report this figure | 52.8Shareholders' equity, Q2 FY2024, at 2024-06-30$52.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270306.Report this figure | 63.4Shareholders' equity, Q3 FY2024, at 2024-09-30$63.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270306.Report this figure | 51.0Shareholders' equity, FY2024, at 2024-12-31$51.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338698.Report this figure | 69.2Shareholders' equity, Q1 FY2025, at 2025-03-31$69.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338698.Report this figure | 148Shareholders' equity, Q2 FY2025, at 2025-06-30$148.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338698.Report this figure | 156Shareholders' equity, Q3 FY2025, at 2025-09-30$156.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270306.Report this figure | 139Shareholders' equity, FY2025, at 2025-12-31$138.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338698.Report this figure | 143Shareholders' equity, Q1 FY2026, at 2026-03-31$143.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338698.Report this figure | 107Shareholders' equity, Q2 FY2026, at 2026-06-30$107.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338698.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 8.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122600. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083562. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067184.Report this figure | 9.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105207. Derived: 6-month figure less the 3-month figure.Report this figure | (7.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270306. Derived: 9-month figure less the 6-month figure.Report this figure | 7.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083562. Derived: 12-month figure less the 9-month figure.Report this figure | (15.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209727.Report this figure | (71.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338698. Derived: 6-month figure less the 3-month figure.Report this figure | (8.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270306. Derived: 9-month figure less the 6-month figure.Report this figure | 17.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083562. Derived: 12-month figure less the 9-month figure.Report this figure | (6.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209727.Report this figure | 30.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338698. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 15.8Share repurchases, Q3 FY2023, three months to 2023-09-30$15.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122600. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Share repurchases, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083562. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Share repurchases, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067184.Report this figure | 10.8Share repurchases, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105207. Derived: 6-month figure less the 3-month figure.Report this figure | 2.7Share repurchases, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270306. Derived: 9-month figure less the 6-month figure.Report this figure | 14.3Share repurchases, Q4 FY2024, three months to 2024-12-31$14.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083562. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Share repurchases, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209727.Report this figure | 0.9Share repurchases, Q2 FY2025, three months to 2025-06-30$915.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338698. Derived: 6-month figure less the 3-month figure.Report this figure | 6.5Share repurchases, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270306. Derived: 9-month figure less the 6-month figure.Report this figure | 16.7Share repurchases, Q4 FY2025, three months to 2025-12-31$16.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083562. Derived: 12-month figure less the 9-month figure.Report this figure | 17.2Share repurchases, Q1 FY2026, three months to 2026-03-31$17.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209727.Report this figure | 40.2Share repurchases, Q2 FY2026, three months to 2026-06-30$40.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338698. Derived: 6-month figure less the 3-month figure.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.