Invesco Db US Dollar Index Bullish Fund (UUP) — SEC Filings
Invesco Db US Dollar Index Bullish Fund (UUP) — 10 SEC filings. Latest: 424I (Mar 27, 2026). Includes 6 10-Q, 2 10-K, 1 424I.
View Invesco Db US Dollar Index Bullish Fund on SEC EDGAR
Overview
Invesco Db US Dollar Index Bullish Fund (UUP) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 7, 2025: Invesco DB US Dollar Index Bullish Fund (UUP) experienced a significant decline in total assets and shareholders' equity for the nine months ended September 30, 2025. Total assets decreased from $429,785,718 at December 31, 2024, to $154,087,426 at September 30, 2025, a 64.14% reduction. Shareholder
Sentiment Summary
Across 10 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 8 neutral. The dominant filing sentiment for Invesco Db US Dollar Index Bullish Fund is neutral.
Filing Type Overview
Invesco Db US Dollar Index Bullish Fund (UUP) has filed 1 424I, 6 10-Q, 2 10-K, 1 8-K with the SEC between Feb 2024 to Mar 2026.
Filings by Year
Recent SEC Filings (10)
| Date | Form | Description | Risk |
|---|---|---|---|
| Mar 27, 2026 | 424I | 424I Filing | |
| Nov 7, 2025 | 10-Q | UUP Assets Plummet 64% Amidst $24.5M Net Loss | high |
| Aug 7, 2025 | 10-Q | Invesco DB US Dollar Fund Sees Flat Net Assets Amidst Volatile Q2 | medium |
| May 8, 2025 | 10-Q | Invesco DB US Dollar Index Bullish Fund Files Q1 2025 10-Q | medium |
| Feb 26, 2025 | 10-K | Invesco DB US Dollar Index Bullish Fund Files 2024 10-K | low |
| Nov 7, 2024 | 10-Q | Invesco DB US Dollar Index Bullish Fund Files 10-Q | low |
| Aug 7, 2024 | 10-Q | Invesco DB US Dollar Index Bullish Fund Files Q2 2024 10-Q | low |
| Aug 2, 2024 | 8-K | Invesco DB Funds File 8-K on Personnel Changes | low |
| May 8, 2024 | 10-Q | Invesco DB US Dollar Index Bullish Fund Files 10-Q for Period Ending March 31, 2024 | medium |
| Feb 23, 2024 | 10-K | Invesco DB US Dollar Index Bullish Fund Files 2023 Annual Report | medium |
Risk Profile
Risk Assessment: Of UUP's 9 recent filings, 1 were flagged as high-risk, 4 as medium-risk, and 4 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $7,745,509 |
| Net Income | ($24,461,554) |
| Total Assets | $154,087,426 |
Industry Context
The Invesco DB US Dollar Index Bullish Fund operates within the currency ETF sector, aiming to track the performance of the U.S. dollar against a basket of major world currencies. This sector is highly sensitive to global economic conditions, central bank policies, and geopolitical events that influence currency valuations. Competition exists from other dollar-tracking ETFs, as well as broader currency funds and direct currency trading instruments.
Top Tags
10-Q (4) · fund-filing (4) · US Dollar Index (3) · invesco (3) · Currency Futures (2) · Invesco (2) · Futures Contracts (2) · 10-K (2) · UUP (2) · Treasury Bills (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Total assets | $154,087,426 | Decreased from $429,785,718 at December 31, 2024, a 64.14% reduction. |
| Total shareholders' equity | $153,996,412 | Decreased from $429,544,547 at December 31, 2024, a 64.15% reduction. |
| Net Income (Loss) | ($24,461,554) | Reported for the nine months ended September 30, 2025, compared to $15,815,966 net income in 2024. |
| Net Realized Gain (Loss) from Currency Futures Contracts | ($25,007,032) | Significant loss for the nine months ended September 30, 2025. |
| Net Change in Unrealized Gain (Loss) from Currency Futures Contracts | ($7,200,031) | Significant unrealized loss for the nine months ended September 30, 2025. |
| Shares outstanding | 5,600,000 | Decreased from 14,600,000 at December 31, 2024, indicating substantial redemptions. |
| Net asset value per share | $27.50 | Decreased from $29.42 at December 31, 2024. |
| Redemption of Shares | $762,677,527 | Total value of shares redeemed for the nine months ended September 30, 2025. |
| Net Investment Income (Loss) | $7,745,509 | Decreased from $13,036,935 for the nine months ended September 30, 2024. |
| Percentage of Shareholders' Equity in Affiliated Investments | 94.13% | As of September 30, 2025, primarily in Invesco Government & Agency Portfolio. |
| Net increase in net assets from operations | $1,000 | For the three months ended June 30, 2025, and June 30, 2024, indicating no change. |
| Yield of Invesco Government & Agency Portfolio | 4.26% | As of June 30, 2025, representing a component of the fund's holdings. |
| Net Assets | N/A | Specific net asset value not detailed in the provided text snippet. |
| Fund Performance | N/A | Specific performance figures for the quarter are not present in the provided text. |
| Fiscal Year End | 2024-12-31 | The period covered by the 10-K filing. |
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Frequently Asked Questions
What are the latest SEC filings for Invesco Db US Dollar Index Bullish Fund (UUP)?
Invesco Db US Dollar Index Bullish Fund has 10 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 UUP filings?
Across 10 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 8 neutral. The dominant sentiment is neutral.
Where can I find Invesco Db US Dollar Index Bullish Fund SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Invesco Db US Dollar Index Bullish Fund (UUP) 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 Bullish Fund?
Key financial highlights from Invesco Db US Dollar Index Bullish 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 UUP?
The investment thesis for UUP 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 Bullish Fund?
Executive information for Invesco Db US Dollar Index Bullish 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 Bullish Fund stock?
Of UUP's 9 assessed filings, 1 were flagged high-risk, 4 medium-risk, and 4 low-risk.
What are recent predictions and forward guidance from Invesco Db US Dollar Index Bullish Fund?
Forward guidance and predictions for Invesco Db US Dollar Index Bullish Fund are extracted from SEC filings as they are enriched.