Invesco Db Us Dollar Index Bearish Fund UDN
NYSE UDN
$18.35 +0.02 (+0.08%)
As of: Aug 21, 2026 · 1:06 PM EDT

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

Invesco Db Us Dollar Index Bearish Fund (UDN) posted Retained Earnings of $720.0 for Q1 2026, down 1.23% sequentially from $729.0 in Q4 2025, and up 2.71% YoY from $701.0 in Q1 2025.

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

Invesco Db Us Dollar Index Bearish Fund has reported Retained Earnings for 15 years, with the latest figure at $720.0 in Q1 2026.

  • Quarterly Retained Earnings rose 2.71% year-over-year to $720.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $720.0 (up 2.71% YoY) and the FY2025 annual result came in at $729.0, up 8.97% from the prior year.
  • Retained Earnings declined to $720.0 in Q1 2026 per UDN's latest filing, from $729.0 in the prior quarter.
  • Over five years, Retained Earnings peaked at $786.0 in Q1 2022 and troughed at $669.0 in Q4 2024.
  • A 5-year average of $732.0 and a median of $737.0 in 2022 frame the typical range for Retained Earnings.
  • The sharpest annual moves came in 2022 and 2025: Retained Earnings decreased 16.97% in 2022, then climbed 8.97% in 2025.
  • Over 5 years, Retained Earnings stood at $740.0 in 2022, then decreased by 0.41% to $737.0 in 2023, then fell by 9.23% to $669.0 in 2024, then advanced by 8.97% to $729.0 in 2025, then slipped by 1.23% to $720.0 in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered $720.0, $729.0, and $752.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 714.00
Mar 31, 2026 720.00
Dec 31, 2025 729.00
Sep 30, 2025 752.00
Jun 30, 2025 756.00
Mar 31, 2025 701.00
Dec 31, 2024 669.00
Sep 30, 2024 757.00
Jun 30, 2024 716.00
Mar 31, 2024 720.00
Dec 31, 2023 737.00
Sep 30, 2023 735.00
Jun 30, 2023 753.00
Mar 31, 2023 751.00
Dec 31, 2022 740.00
Sep 30, 2022 685.00
Jun 30, 2022 737.00
Mar 31, 2022 786.00
Dec 31, 2021 811.00
Sep 30, 2021 825.00