Invesco Db Us Dollar Index Bearish Fund UDN
NYSE UDN
$18.33 -0.01 (-0.05%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Invesco Db Us Dollar Index Bearish Fund (UDN) posted Assets Average of $140.9 million for Q1 2026, down 4.41% sequentially from $147.4 million in Q4 2025, and up 133.72% YoY from $60.3 million in Q1 2025.

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

Invesco Db Us Dollar Index Bearish Fund has reported Assets Average for 13 years, with the latest figure at $140.9 million in Q1 2026.

  • Quarterly Assets Average rose 133.72% year-over-year to $140.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $140.9 million (up 133.72% YoY) and the FY2025 annual result came in at $95.0 million, up 62.59% from the prior year.
  • Assets Average eased to $140.9 million in Q1 2026 per UDN's latest filing, from $147.4 million in the prior quarter.
  • Over five years, Assets Average peaked at $152.3 million in Q3 2025 and troughed at $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.
  • The sharpest annual moves came in 2022 and 2025: Assets Average tumbled 46.42% in 2022, then soared 141.2% in 2025.
  • Over 5 years, Assets Average stood at $81.7 million in 2022, then decreased by 21.05% to $64.5 million in 2023, then declined by 3.26% to $62.4 million in 2024, then soared by 136.27% to $147.4 million in 2025, then decreased 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.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 127.89 Mn
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