INVESCO DB US DOLLAR INDEX BULLISH FUND Management Fee Payable
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) had Management Fee Payable of $209.55 thousand as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities
us-gaap:ManagementFeePayable · last filed 2026-08-07
- 2026-06-30: Management Fee Payable $209.55K.
- 2026-03-31: Management Fee Payable $236.61K.
- 2025-12-31: Management Fee Payable $142.84K.
- 2025-09-30: Management Fee Payable $86.18K.
| Period end | Management Fee Payable |
|---|---|
| 2026-06-30 | $209.55K 10-Q · filed 2026-08-07 |
| 2026-03-31 | $236.61K 10-Q · filed 2026-05-07 |
| 2025-12-31 | $142.84K 10-Q · filed 2026-08-07 |
| 2025-09-30 | $86.18K 10-Q · filed 2025-11-07 |
| 2025-06-30 | $274.07K 10-Q · filed 2025-08-07 |
| 2025-03-31 | $194.73K 10-Q · filed 2025-05-08 |
| 2024-12-31 | $236.29K 10-K · filed 2026-03-02 |
| 2023-12-31 | $296.35K 10-K · filed 2025-02-26 |
| 2015-09-30 | $660.37K 10-Q · filed 2015-11-06 |
| 2014-12-31 | $645.66K 10-Q · filed 2015-11-06 |
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