Security
Invesco DB US Dollar Index Bearish Fund · UDN
UDNNYSE_ARCAETFCurrentCIK 1383149Updated Oct 22, 2026
Name history
POWERSHARES DB US DOLLAR INDEX BEARISH FUND · through Jun 4, 2018
UDN price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 156,165,275Source | 73,466,814Source | 112,599,332Source | 148,474,368Source | 52,836,899Source | 143,173,914Source | 69,270,652Source | 62,220,645Source | 138,658,061Source | 51,314,097Source | 65,524,960Source | 99,939,366Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 86,090Source | 10,084,168Source | 5,421,169Source | 137,291Source | 36,916Source | 79,597Source | 41,891Source | 167,408Source | 77,617Source | 280,476Source | 116,445Source | 61,626Source |
| Stockholders’ equity: | ||||||||||||
| Stockholders' Equity Attributable to ParentUSD | 156,079,185Source | 63,382,646Source | 107,178,163Source | 148,337,077Source | 52,799,983Source | 143,094,317Source | 69,228,761Source | 62,053,237Source | 138,580,444Source | 51,033,621Source | 65,408,515Source | 99,877,740Source |
| Liabilities and EquityUSD | 156,165,275Source | 73,466,814Source | 112,599,332Source | 148,474,368Source | 52,836,899Source | 143,173,914Source | 69,270,652Source | 62,220,645Source | 138,658,061Source | 51,314,097Source | 65,524,960Source | 99,939,366Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -6,845,387Source | -15,803,005Source | -78,482,300Source | 10,857,161Source | 36,303,356Source | -52,690,180Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 17,170,994Source | 4,997,716Source | 29,079,380Source | 30,562,449Source | 80,630,507Source | 43,226,827Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 6,845,387Source | 15,803,005Source | 78,482,300Source | -10,857,161Source | -36,867,768Source | 53,254,592Source |
| Dividends paid | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | — | -564,412Source | 564,412Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 564,412Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 1,321Source | 1,410Source | 6,249Source | 7,924Source | 2,421Source |
| Additional Financial Items | ||||||||||||
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 0Source | -148,399Source | -150,791Source | -1,464,006Source | -1,887,341Source | -439,382Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | 551,717Source | 1,532,903Source | -976,419Source | 4,027,483Source | -1,771,292Source | 1,350,485Source | 3,449,038Source | -4,140,251Source | -1,410,333Source | -2,866,909Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | 0Source | 18,728Source | 0Source | -37Source | 0Source | -7,517Source | -7,554Source | -15,152Source | 12,047Source | 10,323Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -745,604Source | 2,997,802Source | -433,282Source | 7,934,429Source | -2,331,514Source | 2,323,750Source | 8,996,138Source | -3,449,348Source | 2,398,543Source | -2,013,955Source |
| Operating ExpensesUSD | — | — | 290,905Source | 107,885Source | 248,022Source | 246,945Source | 268,549Source | 103,910Source | 921,257Source | 463,916Source | 606,411Source | 460,750Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 24,016,381Source | 20,869,106Source | 111,700,114Source | 22,352,628Source | 47,029,429Source | 97,182,839Source |
| Realized Investment Gains (Losses)USD | — | — | 551,717Source | 1,532,903Source | -976,419Source | 4,027,483Source | -1,771,292Source | 1,350,485Source | 3,449,038Source | -4,140,251Source | -1,410,333Source | -2,866,909Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | -2,622,253Source | 842,481Source | -373,596Source | 2,785,642Source | -1,578,648Source | 500,992Source | 1,425,836Source | -1,927,824Source | 538,718Source | 178,502Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | 1,324,932Source | 622,418Source | 916,733Source | 1,121,304Source | 1,018,426Source | 472,273Source | 4,121,264Source | 2,618,727Source | 3,270,158Source | 674,452Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -745,604Source | 2,997,802Source | -433,282Source | 7,934,429Source | -2,331,514Source | 2,323,750Source | 8,996,138Source | -3,449,348Source | 2,398,543Source | -2,013,955Source |
| Additional Financial Items | ||||||||||||
| Interest ExpenseUSD | — | — | — | 1,167Source | — | — | — | — | — | — | 7,924Source | 2,421Source |
| InterestExpenseOperatingUSD | — | — | 0Source | 1,167Source | 2,602Source | 89Source | 0Source | 1,321Source | 1,410Source | 6,249Source | — | — |
| Interest Income, OperatingUSD | — | — | 87,355Source | 395,381Source | 28,304Source | 54,320Source | 59,645Source | 149,682Source | 359,499Source | 1,467,834Source | 1,893,847Source | 441,822Source |
| Investment Company, Contractual Fee WaivedUSD | — | — | 35,515Source | 5,734Source | 30,851Source | 30,051Source | 32,861Source | 8,878Source | 109,725Source | 29,150Source | 38,061Source | 24,833Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | 551,717Source | 1,532,903Source | -976,419Source | 4,027,483Source | -1,771,292Source | 1,350,485Source | 3,449,038Source | -4,140,251Source | -1,410,333Source | -2,866,909Source |
| Operating ExpensesUSD | — | — | 290,905Source | 107,885Source | 248,022Source | 246,945Source | 268,549Source | 103,910Source | 921,257Source | 463,916Source | 606,411Source | 460,750Source |
| Realized Investment Gains (Losses)USD | — | — | 551,717Source | 1,532,903Source | -976,419Source | 4,027,483Source | -1,771,292Source | 1,350,485Source | 3,449,038Source | -4,140,251Source | -1,410,333Source | -2,866,909Source |