INVESCO DB US DOLLAR INDEX BEARISH FUND Investment Owned, at Cost
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) had Investment Owned, at Cost of $138.81 million as of 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedAtCost · last filed 2026-05-07
- 2026-03-31: Investment Owned, at Cost $138.81M.
- 2025-12-31: Investment Owned, at Cost $131.45M.
- 2025-09-30: Investment Owned, at Cost $147.23M.
- 2025-03-31: Investment Owned, at Cost $66.50M.
| Period end | Investment Owned, at Cost | Investment Owned, at Cost as first filed |
|---|---|---|
| 2026-03-31 | $138.81M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $131.45M 10-Q · filed 2026-05-07 | |
| 2025-09-30 | $147.23M 10-Q · filed 2025-11-07 | |
| 2025-03-31 | $66.50M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $51.16M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $73.32M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $52.71M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $62.07M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $65.34M 10-K · filed 2025-02-26 | $69.34M 10-K · filed 2024-02-23 |
| 2023-09-30 | $63.23M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $73.01M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $79.06M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $98.87M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $63.34M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $49.62M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $45.47M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $48.51M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $61.84M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $80.50M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $81.69M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $93.66M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $83.67M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $48.52M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $35.80M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $50.76M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $36.48M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $41.65M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $33.18M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $29.68M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $30.23M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $34.38M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $41.17M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $40.03M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $49.06M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $43.47M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $37.52M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $32.47M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $39.74M 10-Q · filed 2016-11-08 | |
| 2015-12-31 | $36.49M 10-K · filed 2017-03-01 |
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