INVESCO DB US DOLLAR INDEX BEARISH FUND
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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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.
FY2025 · Filed Mar 2, 2026
UDN$17.79-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Financial Condition as of December 31,
December 31, 2025 and 2024
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| United States Treasury Obligations, at value (cost $– and $14,849,209, respectively) | $— | $14,856,763 |
| Affiliated investments, at value and cost | 131,445,615 | 36,311,736 |
| Deposit with Commodity Broker | 6,790,919 | — |
| Receivable for: | ||
| Dividends from affiliates | 421,527 | 145,598 |
| Total assets | $138,658,061 | $51,314,097 |
| Liabilities | ||
| Other investments: | ||
| Variation margin payable- Currency Futures Contracts | $— | $176,055 |
| Payable for: | ||
| Due to custodian | — | 68,385 |
| Management fees | 77,617 | 31,035 |
| Brokerage commissions and fees | — | 5,001 |
| Total liabilities | $77,617 | $280,476 |
| Commitments and Contingencies (Note 10) | ||
| Equity | ||
| Shareholder's equity—General Shares | 729 | 669 |
| Shareholders' equity—Shares | 138,579,715 | 51,032,952 |
| Total shareholders' equity | 138,580,444 | 51,033,621 |
| Total liabilities and equity | $138,658,061 | $51,314,097 |
| General Shares outstanding | 40 | 40 |
| Shares outstanding | 7,600,000 | 3,050,000 |
| Net asset value per share | $18.23 | $16.73 |
| Market value per share | $18.25 | $16.71 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.