INVESCO DB US DOLLAR INDEX BEARISH FUND
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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Schedule of Investments as of December 31,
Schedule of Investments
December 31, 2025
| Description | Percentage ofShareholders'Equity | Value | Shares |
|---|---|---|---|
| Affiliated Investments | |||
| Money Market Mutual Fund | |||
| Invesco Government & Agency Portfolio, Institutional Class, 3.68% (cost $131,445,615)(a)(b) | 94.85% | $131,445,615 | 131,445,615 |
| Total Investments in Securities (cost $131,445,615) | 94.85% | $131,445,615 | |
(a)
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
(b)
The rate shown is the 7-day SEC standardized yield as of December 31, 2025.
| Open Currency Futures Contracts | Number of Contracts | Expiration Date | NotionalValue | Value(c) | UnrealizedAppreciation(Depreciation)(c) |
|---|---|---|---|---|---|
| Short Futures Contracts | |||||
| ICE U.S. Dollar Index | 1,412 | March - 2026 | (138,442,364) | $503,597 | $503,597 |
(c)
Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
Schedule of Investments
December 31, 2024
| Description · Percentage ofShareholders'Equity · Value · Principal Value | ||||
|---|---|---|---|---|
| United States Treasury Obligations (a) | ||||
| U.S. Treasury Bills, 4.400% due March 06, 2025 | 9.72% | $4,963,427 | $5,000,000 | |
| U.S. Treasury Bills, 4.230% due April 03, 2025 (b) | 19.39 | 9,893,336 | 10,000,000 | |
| Total United States Treasury Obligations (cost $14,849,209) | 29.11% | $14,856,763 | ||
| Affiliated Investments | ||||
| Money Market Mutual Fund | Shares | |||
| Invesco Government & Agency Portfolio, Institutional Class, 4.43% (cost $36,311,736)(c)(d) | 71.15% | $36,311,736 | 36,311,736 | |
| Total Investments in Securities (cost $51,160,945) | 100.26% | $51,168,499 | ||
(a)
Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
(b)
United States Treasury Obligations of $4,946,500 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
(c)
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
(d)
The rate shown is the 7-day SEC standardized yield as of December 31, 2024.
| Open Currency Futures Contracts | Number of Contracts | Expiration Date | NotionalValue | Value(e) | UnrealizedAppreciation(Depreciation)(e) |
|---|---|---|---|---|---|
| Short Futures Contracts | |||||
| ICE U.S. Dollar Index | 485 | March - 2025 | (52,523,560) | $(929,793) | $(929,793) |
(e)
Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
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