Here are the 424B prospectus supplements from Invesco DB US Dollar Index Bullish Fund (UUP) in our archive over the last 12 months, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 424B covers the supplement that carries the terms of a priced offering, 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 (UUP) announced that the Board of Managers of its managing owner, Invesco Capital Management LLC, appointed Lori Anello as the Managing Owner’s Principal Financial and Accounting Officer, beginning October 22, 2026. Kelli Gallegos, who held the role, began a leave of absence on October 19, 2026. Anello joined the Managing Owner in 2018, is a Certified Public Accountant, and has served as Invesco Ltd.’s Global Head of Operational Product Readiness since June 2026. She also holds financial-officer and treasury roles across Invesco investment pools and exchange-traded funds. Her application as a principal of the Managing Owner is being prepared for submission.
Invesco DB US Dollar Index Bullish Fund (UUP) is a commodity pool ETF that continuously issues common units of beneficial interest to track the Deutsche Bank Long USD Currency Portfolio Index – Excess Return. The Fund holds long ICE U.S. Dollar Index futures (“DX Contracts”) plus U.S. Treasury securities, money market funds and T‑Bill ETFs for margin and cash management.
Shares trade on NYSE Arca under ticker UUP and are created and redeemed only by Authorized Participants in 50,000‑Share Creation Units at NAV; other investors trade on the exchange and may pay brokerage commissions. Shares can trade at a premium or discount to NAV, and are not redeemable individually.
The Fund charges a 0.75% per annum Management Fee, with brokerage estimated at about 0.00% of NAV. For breakeven analysis using a May 31, 2026 NAV of $27.69, annual fees of $0.2083 per Share are offset by expected 3.55% Money Market Income and 0.00% Treasury Income, implying a 0% breakeven for the first 12 months. The Fund is a Delaware statutory trust, treated as a partnership for U.S. tax purposes, not regulated under the Investment Company Act of 1940.
Key risks include high futures volatility (Index average annual volatility 8.04%), potential loss of all or substantially all invested capital, tracking error versus the Index, liquidity and market disruption risks, possible exchange and regulatory limits on DX positions, and partnership tax reporting where investors are taxed on their allocable share of income whether or not distributions are paid.
Invesco DB US Dollar Index Trust and the Invesco DB US Dollar Index Bullish Fund report a governance change at their Managing Owner, Invesco Capital Management LLC. Jordan Krugman has resigned from all positions, effective as of the close of business on August 3, 2026. The Board has appointed Matthew Casaccia to the Board of Managers, effective at the same time, and all references to Mr. Krugman are replaced by Mr. Casaccia in the prospectus.
The supplement provides Mr. Casaccia’s biography, noting his role as Senior Director of Financial Planning and Analysis for Investments and Global Product at Invesco Ltd and 17 years of experience with the firm. It reiterates that shares of the Invesco DB US Dollar Index Bullish Fund trade on NYSE Arca under the symbol UUP and that the fund is not an investment company under the Investment Company Act of 1940. Regulatory notices state that neither the SEC nor the Commodity Futures Trading Commission has approved or disapproved these securities or the disclosure document.