Invesco Db Us Dollar Index Bearish Fund (UDN) Assets Average (2011 - 2026)

Invesco Db Us Dollar Index Bearish Fund's (UDN) quarterly Assets Average came in at $140.9 million in Q1 2026, up 133.72% year-on-year from $60.3 million in Q1 2025, and down 4.41% quarter-over-quarter from $147.4 million in Q4 2025.

Invesco Db Us Dollar Index Bearish Fund (UDN) Assets Average (2011 - 2026) Analysis & Trends

Invesco Db Us Dollar Index Bearish Fund has disclosed Assets Average across 13 years of filings, most recently posting $140.9 million for Q1 2026.

  • Assets Average for Q1 2026 came in at $140.9 million, up 133.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $140.9 million (up 133.72% YoY), and the FY2025 annual result was $95.0 million, up 62.59% from the prior year.
  • Assets Average came in at $140.9 million for Q1 2026 at Invesco Db Us Dollar Index Bearish Fund, down from $147.4 million in the prior quarter.
  • In the past five years, Assets Average ranged from a high of $152.3 million in Q3 2025 to a low of $47.1 million in Q1 2022.
  • The 5-year median for Assets Average is $64.5 million (2023), against an average of $81.7 million.
  • Across the five-year window, Assets Average tumbled 46.42% in 2022 and jumped 141.2% in 2025, its largest moves.
  • Invesco Db Us Dollar Index Bearish Fund's Assets Average stood at $81.7 million in 2022, then fell by 21.05% to $64.5 million in 2023, then slipped by 3.26% to $62.4 million in 2024, then jumped by 136.27% to $147.4 million in 2025, then fell by 4.41% to $140.9 million in 2026.
  • The last three Assets Average figures came in at $140.9 million (Q1 2026), $147.4 million (Q4 2025), and $152.3 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 140.92 Mn
Dec 31, 2025 147.41 Mn
Sep 30, 2025 152.32 Mn
Jun 30, 2025 108.87 Mn
Mar 31, 2025 60.29 Mn
Dec 31, 2024 62.39 Mn
Sep 30, 2024 63.15 Mn
Jun 30, 2024 57.53 Mn
Mar 31, 2024 63.87 Mn
Dec 31, 2023 64.49 Mn
Sep 30, 2023 68.47 Mn
Jun 30, 2023 76.35 Mn
Mar 31, 2023 89.57 Mn
Dec 31, 2022 81.68 Mn
Sep 30, 2022 56.61 Mn
Jun 30, 2022 47.63 Mn
Mar 31, 2022 47.07 Mn
Dec 31, 2021 55.30 Mn
Sep 30, 2021 71.21 Mn
Jun 30, 2021 81.14 Mn