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Invesco DB US Dollar Index Bullish Fund

UUPNYSECIK 1383151FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income$2.9m, Q2 FY2026
Net income$4.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m6.2Operating income, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122609.Report this figure6.8Operating income, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083557. Derived: 12-month figure less the 9-month figure.Report this figure4.3Operating income, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067206.Report this figure4.8Operating income, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105201.Report this figure4.0Operating income, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270331.Report this figure3.5Operating income, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083557. Derived: 12-month figure less the 9-month figure.Report this figure3.8Operating income, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209729.Report this figure2.3Operating income, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338699.Report this figure1.6Operating income, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270331.Report this figure1.9Operating income, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083557. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating income, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209729.Report this figure2.9Operating income, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338699.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$14.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000950170-23-060463.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$16.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000950170-24-019064. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$8.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-054977.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$8.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092113.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m21.8Net income, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122609.Report this figure(18.0)Net income, Q4 FY2023, three months to 2023-12-31−$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083557. Derived: 12-month figure less the 9-month figure.Report this figure16.5Net income, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067206.Report this figure10.7Net income, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105201.Report this figure(11.4)Net income, Q3 FY2024, three months to 2024-09-30−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270331.Report this figure28.7Net income, Q4 FY2024, three months to 2024-12-31$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083557. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Net income, Q1 FY2025, three months to 2025-03-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209729.Report this figure(15.7)Net income, Q2 FY2025, three months to 2025-06-30−$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338699.Report this figure4.2Net income, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270331.Report this figure2.3Net income, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083557. Derived: 12-month figure less the 9-month figure.Report this figure8.7Net income, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209729.Report this figure4.2Net income, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338699.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$0, FY2025
Shareholders' equity$446.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported1.0Cash and equivalents, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-26, accession 0000950170-25-027275.Report this figurenot reportednot reportednot reported0.6Cash and equivalents, FY2024, at 2024-12-31$556.9k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-02, accession 0001193125-26-083557.Report this figurenot reportednot reportednot reported0.0Cash and equivalents, FY2025, at 2025-12-31$0. XBRL concept us-gaap:Cash. 10-K filed 2026-03-02, accession 0001193125-26-083557.Report this figurenot reportednot reported
Total assets$m531Total assets, Q3 FY2023, at 2023-09-30$531.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060463.Report this figure408Total assets, FY2023, at 2023-12-31$407.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027275.Report this figure333Total assets, Q1 FY2024, at 2024-03-31$333.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-054977.Report this figure443Total assets, Q2 FY2024, at 2024-06-30$443.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092113.Report this figure320Total assets, Q3 FY2024, at 2024-09-30$320.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122609.Report this figure430Total assets, FY2024, at 2024-12-31$429.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083557.Report this figure329Total assets, Q1 FY2025, at 2025-03-31$328.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067206.Report this figure209Total assets, Q2 FY2025, at 2025-06-30$208.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105201.Report this figure154Total assets, Q3 FY2025, at 2025-09-30$154.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270331.Report this figure230Total assets, FY2025, at 2025-12-31$230.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338699.Report this figure576Total assets, Q1 FY2026, at 2026-03-31$576.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209729.Report this figure448Total assets, Q2 FY2026, at 2026-06-30$447.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338699.Report this figure
Total liabilities$m0.9Total liabilities, Q3 FY2023, at 2023-09-30$898.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060463.Report this figure19.3Total liabilities, FY2023, at 2023-12-31$19.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027275.Report this figure0.2Total liabilities, Q1 FY2024, at 2024-03-31$216.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-054977.Report this figure0.4Total liabilities, Q2 FY2024, at 2024-06-30$360.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092113.Report this figure0.2Total liabilities, Q3 FY2024, at 2024-09-30$199.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122609.Report this figure0.2Total liabilities, FY2024, at 2024-12-31$241.2k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083557.Report this figure3.1Total liabilities, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067206.Report this figure7.0Total liabilities, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105201.Report this figure0.1Total liabilities, Q3 FY2025, at 2025-09-30$91.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270331.Report this figure0.1Total liabilities, FY2025, at 2025-12-31$142.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338699.Report this figure3.6Total liabilities, Q1 FY2026, at 2026-03-31$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209729.Report this figure1.6Total liabilities, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338699.Report this figure
Shareholders' equity$m530Shareholders' equity, Q3 FY2023, at 2023-09-30$530.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122609.Report this figure389Shareholders' equity, FY2023, at 2023-12-31$388.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083557.Report this figure333Shareholders' equity, Q1 FY2024, at 2024-03-31$333.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105201.Report this figure443Shareholders' equity, Q2 FY2024, at 2024-06-30$442.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270331.Report this figure320Shareholders' equity, Q3 FY2024, at 2024-09-30$319.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270331.Report this figure430Shareholders' equity, FY2024, at 2024-12-31$429.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338699.Report this figure326Shareholders' equity, Q1 FY2025, at 2025-03-31$325.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338699.Report this figure202Shareholders' equity, Q2 FY2025, at 2025-06-30$201.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338699.Report this figure154Shareholders' equity, Q3 FY2025, at 2025-09-30$154.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270331.Report this figure230Shareholders' equity, FY2025, at 2025-12-31$230.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338699.Report this figure573Shareholders' equity, Q1 FY2026, at 2026-03-31$572.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338699.Report this figure446Shareholders' equity, Q2 FY2026, at 2026-06-30$446.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338699.Report this figure

Cash flow

Operating cash flow$129.6m, Q2 FY2026
Share repurchases$420.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m119Operating cash flow, Q3 FY2023, three months to 2023-09-30$119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122609. Derived: 9-month figure less the 6-month figure.Report this figure106Operating cash flow, Q4 FY2023, three months to 2023-12-31$105.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083557. Derived: 12-month figure less the 9-month figure.Report this figure90.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067206.Report this figure(96.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$96.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105201. Derived: 6-month figure less the 3-month figure.Report this figure109Operating cash flow, Q3 FY2024, three months to 2024-09-30$108.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270331. Derived: 9-month figure less the 6-month figure.Report this figure(80.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$80.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083557. Derived: 12-month figure less the 9-month figure.Report this figure87.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$87.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209729.Report this figure104Operating cash flow, Q2 FY2025, three months to 2025-06-30$104.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338699. Derived: 6-month figure less the 3-month figure.Report this figure59.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$59.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270331. Derived: 9-month figure less the 6-month figure.Report this figure(75.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$75.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083557. Derived: 12-month figure less the 9-month figure.Report this figure(334)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$334.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209729.Report this figure130Operating cash flow, Q2 FY2026, three months to 2026-06-30$129.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338699. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m348Share repurchases, Q3 FY2023, three months to 2023-09-30$348.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122609. Derived: 9-month figure less the 6-month figure.Report this figure431Share repurchases, Q4 FY2023, three months to 2023-12-31$431.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083557. Derived: 12-month figure less the 9-month figure.Report this figure313Share repurchases, Q1 FY2024, three months to 2024-03-31$313.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067206.Report this figure138Share repurchases, Q2 FY2024, three months to 2024-06-30$137.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105201. Derived: 6-month figure less the 3-month figure.Report this figure310Share repurchases, Q3 FY2024, three months to 2024-09-30$310.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270331. Derived: 9-month figure less the 6-month figure.Report this figure151Share repurchases, Q4 FY2024, three months to 2024-12-31$151.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083557. Derived: 12-month figure less the 9-month figure.Report this figure356Share repurchases, Q1 FY2025, three months to 2025-03-31$355.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209729.Report this figure264Share repurchases, Q2 FY2025, three months to 2025-06-30$264.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338699. Derived: 6-month figure less the 3-month figure.Report this figure142Share repurchases, Q3 FY2025, three months to 2025-09-30$142.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270331. Derived: 9-month figure less the 6-month figure.Report this figure101Share repurchases, Q4 FY2025, three months to 2025-12-31$101.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083557. Derived: 12-month figure less the 9-month figure.Report this figure83.0Share repurchases, Q1 FY2026, three months to 2026-03-31$83.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209729.Report this figure421Share repurchases, Q2 FY2026, three months to 2026-06-30$420.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338699. 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.