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UDN INVESCO DB US DOLLAR INDEX BEARISH FUND
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Showing 3 of 16 annual and 0 of 56 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$148.52M (Jun 2025)
Industry (SIC)
6221 Commodity Contracts Brokers & Dealers
Incorporated
DE
Fiscal Year End
December (1231)
Phone
800-983-0903
EIN
870778084
Headquarters
DOWNERS GROVE, IL, 60515
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
POWERSHARES DB US DOLLAR INDEX BEARISH FUND (2007–2018)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-4.03M
Total Assets
$112.60M
Total Equity
$107.18M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-3.8%
Return on Assets
-3.6%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| Operating Income | $4.12M | $2.62M | $3.27M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $7.92K |
| Interest Income | $4.93M | $3.05M | $3.84M |
| Net Income | $9.00M | $-3.45M | $2.40M |
| PER SHARE & SUPPLEMENTAL | |||
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $0 | $0 | $0 |
| Total Assets | $138.66M | $51.31M | $65.52M |
| LIABILITIES | |||
| Total Liabilities | $77.62K | $280.48K | $116.45K |
| EQUITY | |||
| Total Equity | $138.58M | $51.03M | $65.41M |
| Total Liabilities & Equity | $138.66M | $51.31M | $65.52M |
| SUPPLEMENTAL | |||
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-78.48M | $10.86M | $36.30M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $0 | $0 |
| Cash from Financing | $78.48M | $-10.86M | $-36.87M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $0 | $0 | $564.41K |
| Net Change in Cash | $0 | $0 | $-564.41K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $0 | $0 | $0 |
| Cash per BS | $0 | $0 | $0 |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $0 | $0 | $0 |
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▼ Frequently Asked Questions
Is INVESCO DB US DOLLAR INDEX BEARISH FUND profitable?
No. INVESCO DB US DOLLAR INDEX BEARISH FUND reported $-4.03M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.