Invesco Db US Dollar Index Bearish Fund (UDN) — SEC Filings
Invesco Db US Dollar Index Bearish Fund (UDN) — 12 SEC filings. Latest: 424I (Mar 31, 2026). Includes 6 10-Q, 2 10-K, 1 424I.
View Invesco Db US Dollar Index Bearish Fund on SEC EDGAR
Overview
Invesco Db US Dollar Index Bearish Fund (UDN) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 7, 2025: The Invesco DB US Dollar Index Bearish Fund (UDN) experienced significant growth in total assets, surging from $51,314,097 as of December 31, 2024, to $156,165,275 by September 30, 2025, representing a 204% increase. This expansion was primarily driven by a substantial rise in affiliated investments
Sentiment Summary
Across 12 filings, the sentiment breakdown is: 1 bearish, 10 neutral, 1 mixed. The dominant filing sentiment for Invesco Db US Dollar Index Bearish Fund is neutral.
Filing Type Overview
Invesco Db US Dollar Index Bearish Fund (UDN) has filed 1 424I, 6 10-Q, 2 10-K, 1 S-1/A, 1 8-K, 1 S-1 with the SEC between Feb 2024 to Mar 2026.
Filings by Year
Recent SEC Filings (12)
| Date | Form | Description | Risk |
|---|---|---|---|
| Mar 31, 2026 | 424I | 424I Filing | |
| Nov 7, 2025 | 10-Q | UDN Assets Triple Amid Strong Futures Gains, But Q3 Sees Unrealized Losses | medium |
| Aug 7, 2025 | 10-Q | UDN's Bearish Bet Deepens Losses Amid Dollar Strength | high |
| May 8, 2025 | 10-Q | Invesco DB Dollar Index Bearish Fund Files 10-Q | medium |
| Feb 26, 2025 | 10-K | Invesco DB US Dollar Index Bearish Fund Files 2024 10-K | medium |
| Nov 7, 2024 | 10-Q | Invesco DB Dollar Index Bearish Fund Files Q3 2024 10-Q | medium |
| Aug 20, 2024 | S-1/A | Invesco DB Dollar Bearish Fund Files S-1/A | medium |
| Aug 7, 2024 | 10-Q | Invesco DB Dollar Index Bearish Fund Files 10-Q | medium |
| Aug 2, 2024 | 8-K | Invesco DB Dollar Index Bearish Fund Reports Officer/Director Changes | medium |
| Jun 28, 2024 | S-1 | Invesco DB Dollar Bearish Fund Files S-1 | medium |
| May 8, 2024 | 10-Q | Invesco DB US Dollar Index Bearish Fund Files 10-Q for Q1 2024 | low |
| Feb 23, 2024 | 10-K | Invesco DB US Dollar Index Bearish Fund Files 10-K for Fiscal Year Ended December 31, 2023 | medium |
Risk Profile
Risk Assessment: Of UDN's 11 recent filings, 1 were flagged as high-risk, 9 as medium-risk, and 1 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Net Income | $9,512,575 |
| EPS | $18.80 |
| Cash Position | $8,448,710 |
| Total Assets | $156,165,275 |
Industry Context
The Invesco DB US Dollar Index Bearish Fund operates within the exchange-traded funds (ETFs) sector, specifically focusing on currency and commodity-based strategies. The market for currency ETFs is competitive, with investors seeking exposure to currency movements for hedging or speculative purposes. Trends include increasing demand for inverse and leveraged products, as well as strategies that offer diversification benefits.
Top Tags
10-Q (4) · Invesco (3) · fund-filing (3) · ETF (2) · currency-fund (2) · 10-K (2) · currency (2) · US Dollar (2) · UDN (2) · Treasury Bills (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Total assets as of September 30, 2025 | $156,165,275 | Increased 204% from $51,314,097 at December 31, 2024 |
| Net Income for the nine months ended September 30, 2025 | $9,512,575 | Increased from $1,198,207 for the same period in 2024 |
| Net Realized Gain from Currency Futures Contracts for nine months ended September 30, 2025 | $5,929,685 | Contrasts with a net realized loss of $202,691 in 2024 |
| Shares outstanding as of September 30, 2025 | 8,300,000 | Increased from 3,050,000 shares at December 31, 2024 |
| Net asset value per share as of September 30, 2025 | $18.80 | Increased from $16.73 at December 31, 2024 |
| Affiliated investments as of September 30, 2025 | $147,233,056 | Increased from $36,311,736 at December 31, 2024 |
| Net Loss for the three months ended September 30, 2025 | $745,604 | Primarily due to unrealized losses on currency futures |
| Net Change in Unrealized Loss from Currency Futures Contracts for three months ended September 30, 2025 | $2,622,253 | Significant contributor to the quarterly net loss |
| Net Loss for Q2 2025 | $1,053,000 | Increased from $283,000 in Q2 2024, indicating worsening performance. |
| Net Loss for Six Months Ended June 30, 2025 | $1,287,000 | Increased from $1,023,000 in the prior year, showing continued losses. |
| Yield of Invesco Government & Agency Portfolio | 4.26% | As of June 30, 2025, representing a component of affiliated investments. |
| Fair Value of Level 1 Investments | $14,000 | As of June 30, 2025, primarily U.S. Government Corporations and Agencies Securities. |
| SEC File Number | 001-33318 | Identifies the specific filing for the Invesco DB US Dollar Index Bearish Fund. |
| Fiscal Year End | 20241231 | The period covered by the 10-K filing. |
| Reporting Period | Q3 2024 | The fund's performance is reported for this quarter. |
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Frequently Asked Questions
What are the latest SEC filings for Invesco Db US Dollar Index Bearish Fund (UDN)?
Invesco Db US Dollar Index Bearish Fund has 12 recent SEC filings from Feb 2024 to Mar 2026, including 6 10-Q, 2 10-K, 1 424I. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of UDN filings?
Across 12 filings, the sentiment breakdown is: 1 bearish, 10 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Invesco Db US Dollar Index Bearish Fund SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Invesco Db US Dollar Index Bearish Fund (UDN) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Invesco Db US Dollar Index Bearish Fund?
Key financial highlights from Invesco Db US Dollar Index Bearish Fund's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for UDN?
The investment thesis for UDN includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Invesco Db US Dollar Index Bearish Fund?
Executive information for Invesco Db US Dollar Index Bearish Fund is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Invesco Db US Dollar Index Bearish Fund stock?
Of UDN's 11 assessed filings, 1 were flagged high-risk, 9 medium-risk, and 1 low-risk.
What are recent predictions and forward guidance from Invesco Db US Dollar Index Bearish Fund?
Forward guidance and predictions for Invesco Db US Dollar Index Bearish Fund are extracted from SEC filings as they are enriched.