Invesco Db Us Dollar Index Bearish Fund UDN
NYSE UDN
$18.36 +0.02 (+0.11%)
As of: Sep 9, 2026 · 3:56 PM EDT

Invesco Db Us Dollar Index Bearish Fund (UDN) Price to Book (2010 - 2026)

Invesco Db Us Dollar Index Bearish Fund's (UDN) quarterly Price to Book came in at 1.0 in Q2 2026, little changed year-over-year from 1.0 in Q2 2025, and little changed quarter-over-quarter from 1.0 in Q1 2026.

Analysis

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

Invesco Db Us Dollar Index Bearish Fund has disclosed Price to Book across 17 years of filings, most recently posting 1.0 for Q2 2026.

  • In Q2 2026, Price to Book changed 0.09% year-over-year to 1.0; the TTM figure through Jun 2026 stood at 1.0 (changed 0.09% YoY), while the FY2025 annual figure was 0.97, up 5.52% from the prior year.
  • Price to Book came in at 1.0 for Q2 2026 at Invesco Db Us Dollar Index Bearish Fund, roughly flat from 1.0 in the prior quarter.
  • In the past five years, Price to Book ranged from a high of 1.07 in Q4 2022 to a low of 0.92 in Q4 2024.
  • Average Price to Book over 5 years is 1.0, with a median of 1.0 recorded in 2026.
  • Year-over-year, Price to Book rose 7.57% in 2022 and declined 9.62% in 2024.
  • Over 5 years, Price to Book stood at 1.07 in 2022, then slipped by 5.58% to 1.01 in 2023, then decreased by 9.62% to 0.92 in 2024, then gained by 5.52% to 0.97 in 2025, then advanced by 3.35% to 1.0 in 2026.
  • Per Business Quant data, the three most recent Price to Book figures were 1.0 in Q2 2026, 1.0 in Q1 2026, and 0.97 in Q4 2025.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.00
Mar 31, 2026 1.00
Dec 31, 2025 0.97
Sep 30, 2025 1.00
Jun 30, 2025 1.00
Mar 31, 2025 1.00
Dec 31, 2024 0.92
Sep 30, 2024 1.00
Jun 30, 2024 1.00
Mar 31, 2024 1.00
Dec 31, 2023 1.01
Sep 30, 2023 1.00
Jun 30, 2023 1.00
Mar 31, 2023 1.00
Dec 31, 2022 1.07
Sep 30, 2022 1.00
Jun 30, 2022 1.00
Mar 31, 2022 1.00
Dec 31, 2021 1.00
Sep 30, 2021 1.00