Invesco DB US Dollar Index Bullish Fund

For the period ended Dec 31, 2023. Filed Feb 23, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 23, 2024

UUP$28.97-0.5%Stored close · as of Nov 9, 2026

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Contents

Statements of Financial Condition as of

Statementsof Financial Condition

December 31, 2023 and 2022

	December 31,
	2023	2022
Assets
United States Treasury Obligations, at value (cost $293,701,086 and $666,202,422, respectively)	$294,000,317	$666,431,938
Affiliated investments, at value (cost $111,534,057 and $983,344,642, respectively)	111,534,057	983,150,588
Other investments:
Variation margin receivable- Currency Futures Contracts	467,297	—
Cash held by custodian	1,044,288	5,577,618
Receivable for:
Dividends from affiliates	894,807	2,846,903
Total assets	$407,940,766	$1,658,007,047
Liabilities
Other investments:
Variation margin payable- Currency Futures Contracts	$—	$5,052,204
Payable for:
Fund shares reacquired	18,959,228	8,358,688
Management fees	296,348	1,125,769
Brokerage commissions and fees	4,077	3,655
Total liabilities	19,259,653	14,540,316
Commitments and Contingencies (Note 10)
Equity
Shareholder's equity—General Shares	1,084	1,112
Shareholders' equity—Shares	388,680,029	1,643,465,619
Total shareholders' equity	388,681,113	1,643,466,731
Total liabilities and equity	$407,940,766	$1,658,007,047
General Shares outstanding	40	40
Shares outstanding	14,350,000	59,100,000
Net asset value per share	$27.09	$27.81
Market value per share	$27.09	$27.81

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.