INVESCO DB US DOLLAR INDEX BULLISH FUND Investment Company, Contractual Fee Waived
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) reported Investment Company, Contractual Fee Waived of $97.24 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Income and Expense
us-gaap:InvestmentCompanyContractualFeeWaived · last filed 2026-08-07
- INVESCO DB US DOLLAR INDEX BULLISH FUND investment company, contractual fee waived for the quarter ending 2026-06-30 was $97.24K, a 131.78% increase year-over-year.
- INVESCO DB US DOLLAR INDEX BULLISH FUND investment company, contractual fee waived for the quarter ending 2026-03-31 was $69.16K, a 8.68% increase year-over-year.
- INVESCO DB US DOLLAR INDEX BULLISH FUND investment company, contractual fee waived for the quarter ending 2025-12-31 was $56.69K, a 58.98% increase year-over-year.
- INVESCO DB US DOLLAR INDEX BULLISH FUND investment company, contractual fee waived for the quarter ending 2025-09-30 was $44.72K, a 26.87% increase year-over-year.
- INVESCO DB US DOLLAR INDEX BULLISH FUND investment company, contractual fee waived for fiscal 2025 was $206.99K, a 26.03% increase from fiscal 2024.
- INVESCO DB US DOLLAR INDEX BULLISH FUND investment company, contractual fee waived for fiscal 2024 was $164.24K, a 58.61% decline from fiscal 2023.
- INVESCO DB US DOLLAR INDEX BULLISH FUND investment company, contractual fee waived for fiscal 2023 was $396.79K, a 47.31% decline from fiscal 2022.
- INVESCO DB US DOLLAR INDEX BULLISH FUND investment company, contractual fee waived for fiscal 2022 was $753.09K, a 816.92% increase from fiscal 2021.
| Period end | Investment Company, Contractual Fee Waived 1 month | Investment Company, Contractual Fee Waived 3 month | Investment Company, Contractual Fee Waived 6 month | Investment Company, Contractual Fee Waived 9 month | Investment Company, Contractual Fee Waived 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $97.24K 10-Q · filed 2026-08-07 | $166.40K 10-Q · filed 2026-08-07 | $223.09K derived: sum of 3 quarters · filed 2026-08-07 | $267.81K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $69.16K 10-Q · filed 2026-05-07 | $125.85K derived: sum of 2 quarters · filed 2026-05-07 | $170.57K derived: sum of 3 quarters · filed 2026-05-07 | $212.52K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $56.69K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $101.41K derived: sum of 2 quarters · filed 2026-03-02 | $143.36K derived: sum of 3 quarters · filed 2026-08-07 | $206.99K 10-K · filed 2026-03-02 | |
| 2025-09-30 | $44.72K 10-Q · filed 2025-11-07 | $86.67K derived: sum of 2 quarters · filed 2026-08-07 | $150.31K 10-Q · filed 2025-11-07 | $185.96K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $41.95K 10-Q · filed 2026-08-07 | $105.59K 10-Q · filed 2026-08-07 | $141.25K derived: sum of 3 quarters · filed 2026-08-07 | $176.49K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $63.64K 10-Q · filed 2026-05-07 | $99.29K derived: sum of 2 quarters · filed 2026-05-07 | $134.54K derived: sum of 3 quarters · filed 2026-05-07 | $184.84K derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $35.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $70.90K derived: sum of 2 quarters · filed 2026-03-02 | $121.21K derived: sum of 3 quarters · filed 2026-03-02 | $164.24K 10-K · filed 2026-03-02 | |
| 2024-09-30 | $35.25K 10-Q · filed 2025-11-07 | $85.55K derived: sum of 2 quarters · filed 2025-11-07 | $128.59K 10-Q · filed 2025-11-07 | $201.24K derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $50.30K 10-Q · filed 2025-08-07 | $93.34K 10-Q · filed 2025-08-07 | $165.99K derived: sum of 3 quarters · filed 2026-03-02 | $223.21K derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $43.03K 10-Q · filed 2025-05-08 | $115.68K derived: sum of 2 quarters · filed 2026-03-02 | $172.90K derived: sum of 3 quarters · filed 2026-03-02 | $272.98K derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $72.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $129.87K derived: sum of 2 quarters · filed 2026-03-02 | $229.94K derived: sum of 3 quarters · filed 2026-03-02 | $396.79K 10-K · filed 2026-03-02 | |
| 2023-09-30 | $57.22K 10-Q · filed 2024-11-07 | $157.29K derived: sum of 2 quarters · filed 2024-11-07 | $324.14K 10-Q · filed 2024-11-07 | $553.05K derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $100.08K 10-Q · filed 2024-08-07 | $266.92K 10-Q · filed 2024-08-07 | $495.84K derived: sum of 3 quarters · filed 2025-02-26 | $765.22K derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $166.85K 10-Q · filed 2024-05-08 | $166.85K 10-Q · filed 2024-05-08 | $395.76K derived: sum of 2 quarters · filed 2025-02-26 | $665.14K derived: sum of 3 quarters · filed 2025-02-26 | $902.04K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $228.91K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $498.30K derived: sum of 2 quarters · filed 2025-02-26 | $735.20K derived: sum of 3 quarters · filed 2025-02-26 | $753.09K 10-K · filed 2025-02-26 | |
| 2022-09-30 | $269.38K 10-Q · filed 2023-11-08 | $506.28K derived: sum of 2 quarters · filed 2023-11-08 | $524.18K 10-Q · filed 2023-11-08 | $534.23K derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $236.90K 10-Q · filed 2023-08-04 | $254.79K 10-Q · filed 2023-08-04 | $264.85K derived: sum of 3 quarters · filed 2024-02-23 | $274.91K derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $17.89K 10-Q · filed 2023-05-09 | $27.95K derived: sum of 2 quarters · filed 2024-02-23 | $38.01K derived: sum of 3 quarters · filed 2024-02-23 | $50.99K derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $10.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $20.11K derived: sum of 2 quarters · filed 2024-02-23 | $33.10K derived: sum of 3 quarters · filed 2024-02-23 | $82.13K 10-K · filed 2024-02-23 | |
| 2021-09-30 | $10.06K 10-Q · filed 2022-11-04 | $23.05K derived: sum of 2 quarters · filed 2022-11-04 | $72.08K 10-Q · filed 2022-11-04 | $148.22K derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $12.99K 10-Q · filed 2022-08-05 | $62.02K 10-Q · filed 2022-08-05 | $138.16K derived: sum of 3 quarters · filed 2023-02-24 | $241.45K derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $49.03K 10-Q · filed 2022-05-06 | $125.17K derived: sum of 2 quarters · filed 2023-02-24 | $228.46K derived: sum of 3 quarters · filed 2023-02-24 | $493.36K derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $76.14K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $179.43K derived: sum of 2 quarters · filed 2023-02-24 | $444.32K derived: sum of 3 quarters · filed 2023-02-24 | $525.23K 10-K · filed 2023-02-24 | |
| 2020-09-30 | $103.29K 10-Q · filed 2021-11-05 | $368.19K derived: sum of 2 quarters · filed 2021-11-05 | $449.09K 10-Q · filed 2021-11-05 | $473.69K derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $264.89K 10-Q · filed 2021-08-06 | $345.80K 10-Q · filed 2021-08-06 | $370.39K derived: sum of 3 quarters · filed 2022-02-25 | $395.98K derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $80.91K 10-Q · filed 2021-05-07 | $105.50K derived: sum of 2 quarters · filed 2022-02-25 | $131.09K derived: sum of 3 quarters · filed 2022-02-25 | $156.98K derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $24.59K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $50.18K derived: sum of 2 quarters · filed 2022-02-25 | $76.07K derived: sum of 3 quarters · filed 2022-02-25 | $102.80K 10-K · filed 2022-02-25 | |
| 2019-09-30 | $25.59K 10-Q · filed 2020-11-06 | $51.48K derived: sum of 2 quarters · filed 2020-11-06 | $78.20K 10-Q · filed 2020-11-06 | $108.48K derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $25.89K 10-Q · filed 2020-08-07 | $52.61K 10-Q · filed 2020-08-07 | $82.89K derived: sum of 3 quarters · filed 2021-02-26 | $118.75K derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $26.72K 10-Q · filed 2020-05-08 | $57.00K derived: sum of 2 quarters · filed 2021-02-26 | $92.87K derived: sum of 3 quarters · filed 2021-02-26 | $115.91K derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $30.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $66.14K derived: sum of 2 quarters · filed 2021-02-26 | $89.18K derived: sum of 3 quarters · filed 2021-02-26 | $114.99K 10-K · filed 2021-02-26 | |
| 2018-09-30 | $35.87K 10-Q · filed 2019-11-08 | $58.91K derived: sum of 2 quarters · filed 2019-11-08 | $84.71K 10-Q · filed 2019-11-08 | $113.91K derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $23.04K 10-Q · filed 2019-08-08 | $48.85K 10-Q · filed 2019-08-08 | $78.04K derived: sum of 3 quarters · filed 2020-02-28 | $102.53K derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $25.81K 10-Q · filed 2019-05-09 | $55.00K derived: sum of 2 quarters · filed 2020-02-28 | $79.49K derived: sum of 3 quarters · filed 2020-02-28 | $95.07K derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $29.20K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $53.68K derived: sum of 2 quarters · filed 2020-02-28 | $69.27K derived: sum of 3 quarters · filed 2020-02-28 | $88.61K 10-K · filed 2020-02-28 | |
| 2017-09-30 | $24.48K 10-Q · filed 2018-11-07 | $40.07K derived: sum of 2 quarters · filed 2018-11-07 | $59.41K 10-Q · filed 2018-11-07 | $76.10K derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $15.59K 10-Q · filed 2018-08-08 | $34.93K 10-Q · filed 2018-08-08 | $51.61K derived: sum of 3 quarters · filed 2019-02-28 | $60.13K derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $19.34K 10-Q · filed 2018-05-08 | $36.03K derived: sum of 2 quarters · filed 2019-02-28 | $44.55K derived: sum of 3 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $16.68K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $25.20K derived: sum of 2 quarters · filed 2019-02-28 | $25.20K 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $8.52K 10-Q · filed 2017-11-09 | $8.52K 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 |
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