Invesco Db Us Dollar Index Bearish Fund UDN
NYSE UDN
$17.78 -0.13 (-0.73%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Invesco Db Us Dollar Index Bearish Fund's Assets came in at $112.6 million for Q2 2026, down 24.2% from $148.47 million a year earlier and down 21.4% from the prior quarter.

Analysis

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

At the end of FY2025, Invesco Db Us Dollar Index Bearish Fund's Assets was $138.66 million, up 170.2% from FY2024.

  • Assets carries a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
  • Going back by year, Assets was $51.31 million in FY2024 (-21.7%), $65.52 million in FY2023 (-34.4%), $99.94 million in FY2022 (+105.3%) and $48.68 million in FY2021 (-48.2%).
  • The Q2 2026 figure represents the lowest quarterly Assets since Q1 2025.
  • Year-over-year, Assets increased in six of the last eight quarters, with growth averaging 69.0%.
  • The fastest year-over-year change in Assets over five years came in Q2 2025 (growth of 181.0%), and the weakest in Q4 2021 (a decline of 48.2%).
  • Business Quant data shows UDN's Assets at $143.17 million (Q1 2026), $138.66 million (Q4 2025) and $156.17 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 112.60 Mn
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
API Access

Invesco Db Us Dollar Index Bearish Fund Assets API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=assets&ticker=UDN&period=max&api_key=YOUR_API_KEY