Invesco DB US Dollar Index Bullish Fund: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Feb 23, 2024 and accepted by EDGAR at Feb 23, 2024, 02:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2023-01-01 to 2023-12-31 | $34.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $108.4k | us-gaap:InterestExpense |
| Net income | 12 months2023-01-01 to 2023-12-31 | $21.1m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $1.26bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2023-01-01 to 2023-12-31 | $28.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $2.34bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $1.0m | us-gaap:Cash |
| Total assets | At period end2023-12-31 | $407.9m | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $19.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $388.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-019064. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.