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Invesco DB US Dollar Index Bullish Fund reports higher net asset value and assets for the quarter ended March 31, 2026. Net assets rose to $572.8 million from $230.1 million, driven mainly by net creations of 12.1 million Shares.
NAV per Share increased from $27.07 to $27.81, while market price moved from $27.04 to $27.79, producing total returns of 2.73% at NAV and 2.77% at market value. The Fund earned net income of $8.7 million, combining $2.6 million of interest and dividend income with $6.6 million of realized and unrealized gains on currency futures, partially offset by $0.5 million of net expenses.
The portfolio held $562.7 million in an affiliated Invesco Government & Agency money market fund and a long position in 5,739 ICE U.S. Dollar Index futures with notional value of $572.5 million and unrealized appreciation of $3.0 million. The Fund continued to track the Deutsche Bank Long USD Currency Portfolio Index–Excess, with the related total return index up 2.92% over the quarter.
Invesco DB US Dollar Index Bullish Fund filed its annual report describing how it seeks to track the Deutsche Bank Long USD Currency Portfolio Index–Excess by holding long DX futures contracts on the ICE U.S. Dollar Index. The fund primarily reflects moves in the U.S. dollar versus six major currencies, with collateral invested in U.S. Treasury bills, money market funds and T‑Bill ETFs.
The managing owner, Invesco Capital Management LLC, charges a 0.75% annual management fee and may use alternative futures or OTC derivatives if DX futures markets become impracticable or inefficient. The report emphasizes significant risks including high futures volatility, leverage and margin requirements, potential market disruptions, regulatory changes, and complex tax treatment where investors are taxed on allocated income whether or not they receive cash distributions.
As of the last completed second fiscal quarter, market value of non‑affiliate equity was $201,600,000, and 7,600,040 common units were outstanding as of January 31, 2026.
Invesco DB US Dollar Index Bullish Fund (UUP) filed its quarterly report for the period ended September 30, 2025. Shares outstanding were 5,600,000, and net asset value per share was $27.50, with market value at $27.51. Total assets were $154.1 million, down from $429.8 million at December 31, 2024, reflecting significant net redemptions during the period.
For Q3 2025, the fund recorded net income of $4.19 million, driven by $1.63 million of net investment income and a $2.56 million net gain on derivatives and related investments. For the nine months, the fund reported a net loss of $24.46 million, largely due to realized and unrealized losses of $32.21 million on currency futures. At quarter‑end, holdings consisted primarily of affiliated money market funds valued at $144.96 million and long ICE U.S. Dollar Index futures (1,580 December 2025 contracts) with $153.97 million notional and $261,850 unrealized appreciation. Year‑to‑date total return at NAV was (6.53)%, with a Q3 total return of 2.31%. Cash provided by operating activities was $251.9 million; financing activities used $252.5 million as creations of $510.2 million were outpaced by redemptions of $762.7 million.