Company research
Invesco DB US Dollar Index Bullish Fund
CIK 1383151Updated Sep 26, 2026
SecurityUUP · NYSE_ARCA · etf
Name history
PowerShares DB US Dollar Index Bullish Fund · through Jun 4, 2018
UUP price & chart
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Recent filings
10-Q filing
424B3 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 230,211,749Source | 429,785,718Source | 407,940,766Source | 1,658,007,047Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 142,841Source | 241,171Source | 19,259,653Source | 14,540,316Source |
| Stockholders’ equity: | ||||
| Stockholders' Equity Attributable to ParentUSD | 230,068,908Source | 429,544,547Source | 388,681,113Source | 1,643,466,731Source |
| Liabilities and EquityUSD | 230,211,749Source | 429,785,718Source | 407,940,766Source | 1,658,007,047Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 176,806,765Source | 22,147,222Source | 1,260,736,092Source | -847,628,362Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 863,668,553Source | 912,813,662Source | 2,340,364,345Source | 1,754,330,909Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -177,363,677Source | -22,634,598Source | -1,265,269,422Source | 853,205,980Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | 556,912Source | 1,044,288Source | 5,577,618Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,989Source | 35,174Source | 108,408Source | 104,641Source |
| Additional Financial Items | ||||
| Depreciation, Amortization and Accretion, NetUSD | -2,448,822Source | -10,238,677Source | -20,173,653Source | -11,442,852Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -23,549,576Source | 16,237,799Source | -16,471,673Source | 66,941,682Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | 69,715Source | 227,990Source |
| Net Income (Loss) Attributable to ParentUSD | -22,111,962Source | 44,538,804Source | 21,084,344Source | 81,274,269Source |
| Operating ExpensesUSD | 2,150,651Source | 2,927,151Source | 6,562,166Source | 12,079,560Source |
| Proceeds from Issuance of Common StockUSD | 693,997,851Source | 908,947,649Source | 1,103,983,515Source | 2,623,713,859Source |
| Realized Investment Gains (Losses)USD | -23,549,576Source | 16,237,799Source | -16,471,673Source | 66,941,682Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | -8,055,781Source | — | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -8,213,346Source | -141,666Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 9,650,960Source | 16,558,897Source | 34,182,996Source | 17,672,228Source |
| Net Income (Loss) Attributable to ParentUSD | -22,111,962Source | 44,538,804Source | 21,084,344Source | 81,274,269Source |
| Additional Financial Items | ||||
| Interest ExpenseUSD | — | — | 108,408Source | 104,641Source |
| InterestExpenseOperatingUSD | 11,989Source | 35,174Source | — | — |
| Interest Income, OperatingUSD | 2,716,627Source | 10,266,145Source | 20,252,923Source | 11,504,581Source |
| Investment Company, Contractual Fee WaivedUSD | 206,994Source | 164,241Source | 396,791Source | 753,090Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -23,549,576Source | 16,237,799Source | -16,471,673Source | 66,941,682Source |
| Operating ExpensesUSD | 2,150,651Source | 2,927,151Source | 6,562,166Source | 12,079,560Source |
| Realized Investment Gains (Losses)USD | -23,549,576Source | 16,237,799Source | -16,471,673Source | 66,941,682Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | -8,055,781Source | — | — | — |