Invesco DB US Dollar Index Bullish Fund financial data

Symbol
UUP on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.1% % 1594%
Return On Equity -9.7% % -183%
Return On Assets -9.6% % -182%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,600,040 shares -45%
Entity Public Float $201,600,000 USD -54%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $9,650,960 USD -42%
Net Income (Loss) Attributable to Parent $22,111,962 USD -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $230,211,749 USD -46%
Liabilities $142,841 USD -41%
Stockholders' Equity Attributable to Parent $230,068,908 USD -46%
Liabilities and Equity $230,211,749 USD -46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $87,603,697 USD -2.6%
Net Cash Provided by (Used in) Financing Activities $88,160,609 USD 3.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,196 USD 34%
Interest Expense $48,074 USD -73%