Invesco DB US Dollar Index Bullish Fund (UUP) Total Assets by Year
Invesco DB US Dollar Index Bullish Fund closed fiscal year 2025 with $230.2M in total assets, $143K in total liabilities and $230.1M in shareholder equity. Total assets fell 46.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Invesco DB US Dollar Index Bullish Fund has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
UUP Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $230.2M-46.4% | $429.8M+5.4% | $407.9M-75.4% | $1.7B+130.1% | $720.5M+96.6% | $366.4M+52.8% | $239.8M-53.6% | $516.4M-4.6% | $541.2M-36.3% | $850.0M-25.1% | $1.1B+8.6% | $1.0B+56.5% | $667.4M-3.2% | $689.6M-63.5% | $1.9B |
| Total Liabilities | $143K-40.8% | $241K-98.7% | $19.3M+32.5% | $14.5M+359.5% | $3.2M+1408.3% | $210K-98.2% | $11.5M-47.8% | $22.0M+159.6% | $8.5M+109.2% | $4.1M+453.4% | $732K-98.1% | $37.6M+8320.5% | $447K-6.7% | $479K-55.8% | $1.1M |
| Total Equity | $230.1M-46.4% | $429.5M+10.5% | $388.7M-76.3% | $1.6B+129.1% | $717.3M+95.9% | $366.2M+60.4% | $228.3M-53.8% | $494.4M-7.2% | $532.7M-37.0% | $845.9M-25.4% | $1.1B+12.6% | $1.0B+51.0% | $667.0M-3.2% | $689.1M-63.5% | $1.9B |
UUP Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $437.4M+183.9% | $447.7M+114.6% | $576.4M+75.4% | $230.2M-46.4% | $154.1M-51.8% | $208.6M-52.9% | $328.6M-1.4% | $429.8M+5.4% | $320.0M-39.8% | $443.3M-30.6% | $333.4M-70.6% | $407.9M-75.4% |
| Total Liabilities | $195K+113.8% | $1.6M-76.7% | $3.6M+19.3% | $143K-40.8% | $91K-54.3% | $7.0M+1841.0% | $3.1M+1314.6% | $241K-98.7% | $199K-77.8% | $361K-87.8% | $216K-96.6% | $19.3M+32.5% |
| Total Equity | $437.2M+183.9% | $446.1M+121.2% | $572.8M+75.9% | $230.1M-46.4% | $154.0M-51.8% | $201.6M-54.5% | $325.6M-2.3% | $429.5M+10.5% | $319.8M-39.7% | $442.9M-30.4% | $333.2M-70.4% | $388.7M-76.3% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Invesco DB US Dollar Index Bullish Fund financials
Frequently Asked Questions
Invesco DB US Dollar Index Bullish Fund closed fiscal year 2025 with $230.2M in total assets, $143K in total liabilities and $230.1M in shareholder equity.
Invesco DB US Dollar Index Bullish Fund (UUP) total assets fell by 46.4% year over year, from $429.8M to $230.2M in fiscal year 2025.
Across the 15 fiscal years this page covers, Invesco DB US Dollar Index Bullish Fund (UUP) total assets went from $1.9B in fiscal year 2011 to $230.2M in fiscal year 2025.
Invesco DB US Dollar Index Bullish Fund (UUP) reported $437.4M in total assets in Q3 2026. This represents an increase of 183.9% from the same quarter a year earlier.
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Invesco DB US Dollar Index Bullish Fund (UUP) reported on that line in every period on record.