INVESCO DB US DOLLAR INDEX BEARISH FUND
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
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Item 1A. Risk Factors
(a) There have been no unregistered sales of Shares. No Shares are authorized for issuance by the Fund under equity compensation plans.
(b) Not applicable.
(c) Although the Fund does not redeem Shares directly from its Shareholders, the Fund, from time to time, redeems Creation Units from Authorized Participants. During the three months ended March 31, 2026, the Fund's redemptions of Creation Units from Authorized Participants, if any, are provided in the table below:
| Period of Redemption | Total Number ofShares Redeemed | Average PricePaid per Share |
|---|---|---|
| January 1, 2026 to January 31, 2026 | 650,000 | $18.08 |
| February 1, 2026 to February 28, 2026 | — | — |
| March 1, 2026 to March 31, 2026 | 300,000 | 18.06 |
| Total | 950,000 | $18.07 |
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