Here are the 10-K annual reports from Invesco DB US Dollar Index Bullish Fund (UUP) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow UUP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UUP filings page.
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.