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

Invesco Db Us Dollar Index Bearish Fund recorded quarterly Assets Average of $140.9 million in Q1 2026, down 4.41% quarter-over-quarter from $147.4 million in Q4 2025, and up 133.72% year-over-year from $60.3 million in Q1 2025.

Invesco Db Us Dollar Index Bearish Fund's Assets Average history runs 13 years deep, the most recent figure standing at $140.9 million for Q1 2026.

  • In Q1 2026, Assets Average rose 133.72% year-over-year to $140.9 million; the TTM figure through Mar 2026 stood at $140.9 million (up 133.72% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $81.7 million and a median of $64.5 million in 2023 frame the typical range for Assets Average.
  • Across the five-year window, Assets Average slumped 46.42% in 2022 and surged 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 retreated by 21.05% to $64.5 million in 2023, then dropped by 3.26% to $62.4 million in 2024, then surged by 136.27% to $147.4 million in 2025, then retreated by 4.41% to $140.9 million in 2026.
  • According to Business Quant data, Assets Average over the past three periods registered $140.9 million, $147.4 million, and $152.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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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
Mar 31, 2021 87.86 Mn
Dec 31, 2020 88.80 Mn
Sep 30, 2020 68.16 Mn
Jun 30, 2020 44.27 Mn
Mar 31, 2020 43.44 Mn
Dec 31, 2019 43.75 Mn
Sep 30, 2019 39.09 Mn
Jun 30, 2019 37.44 Mn
Mar 31, 2019 31.47 Mn
Dec 31, 2018 29.99 Mn
Sep 30, 2018 32.44 Mn
Jun 30, 2018 37.91 Mn
Mar 31, 2018 40.78 Mn
Dec 31, 2017 44.74 Mn
Sep 30, 2017 46.36 Mn
Jun 30, 2017 40.59 Mn
Mar 31, 2017 35.16 Mn
Dec 31, 2016 36.28 Mn
Sep 30, 2016 41.93 Mn
Jun 30, 2016 46.64 Mn
Mar 31, 2016 46.12 Mn
Mar 31, 2012 97.78 Mn
Dec 31, 2011 113.82 Mn
Sep 30, 2011 140.49 Mn