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Invesco DB US Dollar Index Bullish Fund (UUP)
Invesco DB US Dollar Index Bullish Fund (UUP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
0.63%
Unit: Dollar
Assets Breakdown
Affiliated investments, at value...
Deposit with commodity broker
Dividends from affiliates
Liabilities Breakdown
Shareholders' equityshares
Variation margin payable - curre...
Management fees
Shareholder's equitygeneral shar...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
United states treasury obligations, at value (cost - and 147,551,178, respectively)
-
0
-
-
Affiliated investments, at value and cost
562,700,245
221,425,729
144,958,775
203,374,505
Variation margin receivable - currency futures contracts
-
0
-
-
Cash held by custodian
-
0
-
-
Deposit with commodity broker
12,461,665
7,999,634
7,233,948
4,525,030
Investments sold
-
-
35
-
Fund shares sold
-
-
1,374,959
-
Dividends from affiliates
1,281,327
786,386
519,709
729,942
Total assets
576,443,237
230,211,749
154,087,426
208,629,477
Fund shares reacquired
-
-
-
6,720,983
Cash due to broker
-
-
31
-
Variation margin payable - currency futures contracts
3,408,966
-
-
-
Management fees
236,611
142,841
86,182
274,070
Brokerage commissions and fees
-
0
4,801
4,268
Total liabilities
3,645,577
142,841
91,014
6,999,321
Shareholder's equitygeneral shares
1,112
1,083
1,100
1,075
Shareholders' equityshares
572,796,548
230,067,825
153,995,312
201,629,081
Total shareholders' equity
572,797,660
230,068,908
153,996,412
201,630,156
Total liabilities and equity
576,443,237
230,211,749
154,087,426
208,629,477
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Affiliated investments, at
value and cost
$562,700,245
Deposit with commodity
broker
$12,461,665
Dividends from affiliates
$1,281,327
Total assets
$576,443,237
Total liabilities and
equity
$576,443,237
Total shareholders'
equity
$572,797,660
Total liabilities
$3,645,577
Shareholders' equityshares
$572,796,548
Shareholder's equitygeneral
shares
$1,112
Variation margin payable -
currency futures...
$3,408,966
Management fees
$236,611
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