Invesco Db Us Dollar Index Bearish Fund (UDN) Net Equity Issued and Repurchased (2010 - 2026)

Invesco Db Us Dollar Index Bearish Fund has reported Net Equity Issued and Repurchased for 15 years, with the latest figure at $24.0 million in Q1 2026.

• Quarterly Net Equity Issued and Repurchased rose 15.08% year-over-year to $24.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.8 million (up 171.45% YoY) and the FY2025 annual result came in at $111.7 million, up 399.72% from the prior year.
• Net Equity Issued and Repurchased advanced to $24.0 million in Q1 2026 per UDN's latest filing, from $3.7 million in the prior quarter.
• Over five years, Net Equity Issued and Repurchased peaked at $72.1 million in Q2 2025 and troughed at $912703.0 in Q1 2024.
• A 5-year average of $19.2 million and a median of $15.0 million in 2025 frame the typical range for Net Equity Issued and Repurchased.
• The sharpest annual moves came in 2024 and 2025: Net Equity Issued and Repurchased tumbled 95.58% in 2024, then jumped 3923.56% in 2025.
• Over 5 years, Net Equity Issued and Repurchased stood at $46.8 million in 2022, then plunged by 92.19% to $3.7 million in 2023, then soared by 155.61% to $9.3 million in 2024, then tumbled by 59.9% to $3.7 million in 2025, then surged by 541.65% to $24.0 million in 2026.
• According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $24.0 million, $3.7 million, and $15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.