INVESCO DB US DOLLAR INDEX BULLISH FUND Investment Owned, at Cost
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) had Investment Owned, at Cost of $426.66 million as of 2024-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedAtCost · last filed 2026-03-02
- 2024-12-31: Investment Owned, at Cost $426.66M.
- 2023-09-30: Investment Owned, at Cost $530.17M.
- 2023-06-30: Investment Owned, at Cost $629.22M.
- 2023-03-31: Investment Owned, at Cost $1.13B.
| Period end | Investment Owned, at Cost |
|---|---|
| 2024-12-31 | $426.66M 10-K · filed 2026-03-02 |
| 2023-09-30 | $530.17M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $629.22M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $1.13B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.65B 10-Q · filed 2023-11-08 |
| 2022-09-30 | $2.02B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $1.72B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $939.90M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $718.49M 10-K · filed 2023-02-24 |
| 2021-09-30 | $489.15M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $428.46M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $377.23M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $365.40M 10-K · filed 2022-02-25 |
| 2020-09-30 | $740.84M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $469.09M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $956.66M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $229.34M 10-K · filed 2021-02-26 |
| 2019-09-30 | $329.80M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $328.27M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $372.93M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $511.79M 10-K · filed 2020-02-28 |
| 2018-09-30 | $530.68M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $512.68M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $500.72M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $541.55M 10-K · filed 2019-02-28 |
| 2017-09-30 | $643.40M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $539.60M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $733.75M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $849.98M 10-K · filed 2018-02-28 |
| 2016-09-30 | $740.07M 10-Q · filed 2016-11-08 |
| 2015-12-31 | $1.08B 10-K · filed 2017-03-01 |
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