Invesco DB US Dollar Index Bullish Fund
For the period ended Jun 30, 2026. Filed Aug 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.
Jun 30, 2026 · Filed Aug 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 June 30, 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 |
|---|---|---|
| April 1, 2026 to April 30, 2026 | 10,000,000 | $27.40 |
| May 1, 2026 to May 31, 2026 | 2,700,000 | 27.52 |
| June 1, 2026 to June 30, 2026 | 2,650,000 | 27.81 |
| Total | 15,350,000 | $27.49 |
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