Invesco DB US Dollar Index Bullish Fund
For the period ended Sep 30, 2026. Filed Nov 6, 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.
Sep 30, 2026 · Filed Nov 6, 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 September 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 |
|---|---|---|
| July 1, 2026 to July 31, 2026 | 2,400,000 | $28.38 |
| August 1, 2026 to August 31, 2026 | 4,950,000 | 28.13 |
| September 1, 2026 to September 30, 2026 | 800,000 | 28.62 |
| Total | 8,150,000 | $28.25 |
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