Invesco DB US Dollar Index Bullish Fund (UUP) stock
UUPNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/3044% above fair value
$29.42+0.07 (+0.24%)
Close on Nov 12, 2026Market cap $461.89MP/E –Yield –
Invesco DB US Dollar Index Bullish Fund total assets
Total assets on the balance sheet at the end of each period.
Invesco DB US Dollar Index Bullish Fund's total assets was $437.44M at Sep 30, 2026. For fiscal 2025 it was $230.21M, down 46.4% from the year before. Over ten years it grew -14.7% a year on average. The highest annual figure on record is $1.89B in fiscal 2011.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $230.21M | -46.4% |
| FY2024 | Dec 31, 2024 | $429.79M | +5.4% |
| FY2023 | Dec 31, 2023 | $407.94M | -75.4% |
| FY2022 | Dec 31, 2022 | $1.66B | +130.1% |
| FY2021 | Dec 31, 2021 | $720.51M | +96.6% |
| FY2020 | Dec 31, 2020 | $366.40M | +52.8% |
| FY2019 | Dec 31, 2019 | $239.81M | -53.6% |
| FY2018 | Dec 31, 2018 | $516.37M | -4.6% |
| FY2017 | Dec 31, 2017 | $541.21M | -36.3% |
| FY2016 | Dec 31, 2016 | $849.96M | -25.1% |
| FY2015 | Dec 31, 2015 | $1.13B | +8.6% |
| FY2014 | Dec 31, 2014 | $1.04B | +56.5% |
| FY2013 | Dec 31, 2013 | $667.44M | -3.2% |
| FY2012 | Dec 31, 2012 | $689.60M | -63.5% |
| FY2011 | Dec 31, 2011 | $1.89B | +89.4% |
| FY2010 | Dec 31, 2010 | $998.21M | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $437.44M | +183.9% |
| Q2 FY2026 | Jun 30, 2026 | $447.70M | +114.6% |
| Q1 FY2026 | Mar 31, 2026 | $576.44M | +75.4% |
| Q4 FY2025 | Dec 31, 2025 | $230.21M | -46.4% |
| Q3 FY2025 | Sep 30, 2025 | $154.09M | -51.8% |
| Q2 FY2025 | Jun 30, 2025 | $208.63M | -52.9% |
| Q1 FY2025 | Mar 31, 2025 | $328.61M | -1.4% |
| Q4 FY2024 | Dec 31, 2024 | $429.79M | +5.4% |
| Q3 FY2024 | Sep 30, 2024 | $319.99M | -39.8% |
| Q2 FY2024 | Jun 30, 2024 | $443.27M | -30.6% |
| Q1 FY2024 | Mar 31, 2024 | $333.41M | -70.6% |
| Q4 FY2023 | Dec 31, 2023 | $407.94M | -75.4% |
| Q3 FY2023 | Sep 30, 2023 | $531.21M | -74.2% |
| Q2 FY2023 | Jun 30, 2023 | $638.90M | -63.1% |
| Q1 FY2023 | Mar 31, 2023 | $1.13B | +16.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.66B | +130.1% |
| Q3 FY2022 | Sep 30, 2022 | $2.06B | +320.3% |
| Q2 FY2022 | Jun 30, 2022 | $1.73B | +302.4% |
| Q1 FY2022 | Mar 31, 2022 | $973.44M | +158.0% |
| Q4 FY2021 | Dec 31, 2021 | $720.51M | +96.6% |
| Q3 FY2021 | Sep 30, 2021 | $489.14M | -34.0% |
| Q2 FY2021 | Jun 30, 2021 | $430.28M | -8.4% |
| Q1 FY2021 | Mar 31, 2021 | $377.26M | -61.5% |
| Q4 FY2020 | Dec 31, 2020 | $366.40M | +52.8% |
| Q3 FY2020 | Sep 30, 2020 | $740.87M | +124.1% |
| Q2 FY2020 | Jun 30, 2020 | $469.67M | +43.0% |
| Q1 FY2020 | Mar 31, 2020 | $978.89M | +161.0% |
| Q4 FY2019 | Dec 31, 2019 | $239.81M | -53.6% |
| Q3 FY2019 | Sep 30, 2019 | $330.67M | -38.3% |
| Q2 FY2019 | Jun 30, 2019 | $328.38M | -36.1% |
| Q1 FY2019 | Mar 31, 2019 | $375.00M | -25.2% |
| Q4 FY2018 | Dec 31, 2018 | $516.37M | -4.6% |
| Q3 FY2018 | Sep 30, 2018 | $535.75M | -18.0% |
| Q2 FY2018 | Jun 30, 2018 | $513.73M | -4.9% |
| Q1 FY2018 | Mar 31, 2018 | $501.14M | -32.0% |
| Q4 FY2017 | Dec 31, 2017 | $541.21M | -36.3% |
| Q3 FY2017 | Sep 30, 2017 | $653.26M | – |
| Q2 FY2017 | Jun 30, 2017 | $539.96M | – |
| Q1 FY2017 | Mar 31, 2017 | $736.52M | – |
| Q4 FY2016 | Dec 31, 2016 | $849.96M | – |
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