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

Invesco Db Us Dollar Index Bearish Fund has disclosed Assets Average across 13 years of filings, most recently posting $127.9 million for Q2 2026.

• In Q2 2026, Assets Average rose 17.46% year-over-year to $127.9 million; the TTM figure through Jun 2026 stood at $127.9 million (up 17.46% YoY), while the FY2025 annual figure was $95.0 million, up 62.59% from the prior year.
• Assets Average came in at $127.9 million for Q2 2026 at Invesco Db Us Dollar Index Bearish Fund, down from $140.9 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.
• Average Assets Average over 5 years is $84.3 million, with a median of $66.5 million recorded in 2023.
• Year-over-year, Assets Average slumped 46.42% in 2022 and surged 141.2% in 2025.
• Over 5 years, 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 dropped by 13.25% to $127.9 million in 2026.
• Per Business Quant data, the three most recent Assets Average figures were $127.9 million in Q2 2026, $140.9 million in Q1 2026, and $147.4 million in Q4 2025.