Invesco Db Us Dollar Index Bearish Fund (UDN) Assets (2010 - 2026)

Invesco Db Us Dollar Index Bearish Fund's (UDN) quarterly Assets came in at $143.2 million in Q1 2026, up 106.69% year-on-year from $69.3 million in Q1 2025, and up 3.26% quarter-over-quarter from $138.7 million in Q4 2025.

Invesco Db Us Dollar Index Bearish Fund (UDN) Assets (2010 - 2026) Analysis & Trends

Invesco Db Us Dollar Index Bearish Fund has disclosed Assets across 15 years of filings, most recently posting $143.2 million for Q1 2026.

  • Assets for Q1 2026 came in at $143.2 million, up 106.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $143.2 million (up 106.69% YoY), and the FY2025 annual result was $138.7 million, up 170.21% from the prior year.
  • Assets came in at $143.2 million for Q1 2026 at Invesco Db Us Dollar Index Bearish Fund, up from $138.7 million in the prior quarter.
  • In the past five years, Assets ranged from a high of $156.2 million in Q3 2025 to a low of $45.5 million in Q1 2022.
  • The 5-year median for Assets is $69.3 million (2025), against an average of $84.5 million.
  • Across the five-year window, Assets slumped 44.4% in 2022 and jumped 181.01% in 2025, its largest moves.
  • Invesco Db Us Dollar Index Bearish Fund's Assets stood at $99.9 million in 2022, then sank by 34.44% to $65.5 million in 2023, then slipped by 21.69% to $51.3 million in 2024, then soared by 170.21% to $138.7 million in 2025, then increased by 3.26% to $143.2 million in 2026.
  • The last three Assets figures came in at $143.2 million (Q1 2026), $138.7 million (Q4 2025), and $156.2 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 143.17 Mn
Dec 31, 2025 138.66 Mn
Sep 30, 2025 156.17 Mn
Jun 30, 2025 148.47 Mn
Mar 31, 2025 69.27 Mn
Dec 31, 2024 51.31 Mn
Sep 30, 2024 73.47 Mn
Jun 30, 2024 52.84 Mn
Mar 31, 2024 62.22 Mn
Dec 31, 2023 65.52 Mn
Sep 30, 2023 63.46 Mn
Jun 30, 2023 73.48 Mn
Mar 31, 2023 79.21 Mn
Dec 31, 2022 99.94 Mn
Sep 30, 2022 63.43 Mn
Jun 30, 2022 49.79 Mn
Mar 31, 2022 45.47 Mn
Dec 31, 2021 48.68 Mn
Sep 30, 2021 61.91 Mn
Jun 30, 2021 80.51 Mn