Invesco Db Us Dollar Index Bearish Fund (UDN) Gains from Investment Securities (2010 - 2026)

Invesco Db Us Dollar Index Bearish Fund recorded quarterly Gains from Investment Securities of -$1.8 million in Q1 2026, up 28.6% quarter-over-quarter from -$2.5 million in Q4 2025, and down 231.16% year-over-year from $1.4 million in Q1 2025.

Invesco Db Us Dollar Index Bearish Fund's Gains from Investment Securities history runs 15 years deep, the most recent figure standing at -$1.8 million for Q1 2026.

  • In Q1 2026, Gains from Investment Securities fell 231.16% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at $327261.0 (up 113.11% YoY), while the FY2025 annual figure was $3.4 million, up 183.31% from the prior year.
  • Gains from Investment Securities came in at -$1.8 million for Q1 2026 at Invesco Db Us Dollar Index Bearish Fund, up from -$2.5 million in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $4.1 million in Q4 2022 to a low of -$3.9 million in Q4 2024.
  • A 5-year average of -$396455.7 and a median of -$1.2 million in 2022 frame the typical range for Gains from Investment Securities.
  • Across the five-year window, Gains from Investment Securities sank 496.24% in 2024 and soared 560.06% in 2025, its largest moves.
  • Invesco Db Us Dollar Index Bearish Fund's Gains from Investment Securities stood at $4.1 million in 2022, then tumbled by 75.88% to $993727.0 in 2023, then tumbled by 496.24% to -$3.9 million in 2024, then jumped by 37.0% to -$2.5 million in 2025, then rose by 28.6% to -$1.8 million in 2026.
  • According to Business Quant data, Gains from Investment Securities over the past three periods registered -$1.8 million, -$2.5 million, and $551717.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 -1.77 Mn
Mar 31, 2026 -1.77 Mn
Dec 31, 2025 -2.48 Mn
Dec 31, 2025 -2.48 Mn
Sep 30, 2025 551,717.00
Sep 30, 2025 551,717.00
Jun 30, 2025 4.03 Mn
Jun 30, 2025 4.03 Mn
Mar 31, 2025 1.35 Mn
Mar 31, 2025 1.35 Mn
Dec 31, 2024 -3.94 Mn
Dec 31, 2024 -3.94 Mn
Sep 30, 2024 1.53 Mn
Sep 30, 2024 1.53 Mn
Jun 30, 2024 -1.44 Mn
Jun 30, 2024 -1.44 Mn
Mar 31, 2024 -293,543.00
Mar 31, 2024 -293,543.00
Dec 31, 2023 993,727.00
Dec 31, 2023 993,727.00
Sep 30, 2023 -2.08 Mn
Sep 30, 2023 -2.08 Mn
Jun 30, 2023 1.21 Mn
Jun 30, 2023 1.21 Mn
Mar 31, 2023 -1.54 Mn
Mar 31, 2023 -1.54 Mn
Dec 31, 2022 4.12 Mn
Dec 31, 2022 4.12 Mn
Sep 30, 2022 -3.63 Mn
Sep 30, 2022 -3.63 Mn
Jun 30, 2022 -2.19 Mn
Jun 30, 2022 -2.19 Mn
Mar 31, 2022 -1.17 Mn
Mar 31, 2022 -1.17 Mn
Dec 31, 2021 -2.44 Mn
Dec 31, 2021 -2.44 Mn
Sep 30, 2021 -2.33 Mn
Sep 30, 2021 -2.33 Mn
Jun 30, 2021 1.45 Mn
Jun 30, 2021 1.45 Mn
Mar 31, 2021 -1.05 Mn
Mar 31, 2021 -1.05 Mn
Dec 31, 2020 3.73 Mn
Dec 31, 2020 3.73 Mn
Sep 30, 2020 76.00
Sep 30, 2020 76.00
Dec 31, 2019 -960,391.00
Dec 31, 2019 -960,391.00
Sep 30, 2019 298.00
Sep 30, 2019 298.00
Mar 31, 2019 -56.00
Mar 31, 2019 -56.00
Sep 30, 2018 -108.00
Sep 30, 2018 -108.00
Jun 30, 2018 -2,957.00
Jun 30, 2018 -2,957.00
Mar 31, 2018 16.00
Mar 31, 2018 16.00
Dec 31, 2017 -125.00
Dec 31, 2017 -125.00
Sep 30, 2017 -14.00
Sep 30, 2017 -14.00
Dec 31, 2016 -405.00
Dec 31, 2016 -405.00
Jun 30, 2016 1,987.00
Jun 30, 2016 1,987.00
Mar 31, 2016 -320.00
Mar 31, 2016 -320.00
Dec 31, 2015 -717.00
Dec 31, 2015 -717.00
Jun 30, 2015 206.00
Jun 30, 2015 206.00
Mar 31, 2015 96.00
Mar 31, 2015 96.00
Mar 31, 2012 5,660.00
Mar 31, 2012 5,660.00
Dec 31, 2011 -2,417.00
Dec 31, 2011 -2,417.00
Sep 30, 2011 -5,616.00
Sep 30, 2011 -5,616.00
Jun 30, 2011 -4,627.00
Jun 30, 2011 -4,627.00
Mar 31, 2011 3,491.00
Mar 31, 2011 3,491.00
Dec 31, 2010 6,122.00
Dec 31, 2010 6,122.00
Sep 30, 2010 7,496.00
Sep 30, 2010 7,496.00
Jun 30, 2010 783.00
Jun 30, 2010 783.00