Invesco DB US Dollar Index Bullish Fund UUP
NYSE UUP
$27.96 -0.03 (-0.11%)
As of: Sep 9, 2026 · 3:59 PM EDT

Invesco DB US Dollar Index Bullish Fund (UUP) Liabilities and Shareholders Equity (2010 - 2026)

Invesco DB US Dollar Index Bullish Fund's (UUP) quarterly Liabilities and Shareholders Equity came in at $447.7 million in Q2 2026, up 114.59% year-over-year from $208.6 million in Q2 2025, and down 22.33% quarter-over-quarter from $576.4 million in Q1 2026.

Analysis

Invesco DB US Dollar Index Bullish Fund (UUP) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

Invesco DB US Dollar Index Bullish Fund has disclosed Liabilities and Shareholders Equity across 17 years of filings, most recently posting $447.7 million for Q2 2026.

  • In Q2 2026, Liabilities and Shareholders Equity rose 114.59% year-over-year to $447.7 million; the TTM figure through Jun 2026 stood at $1.4 billion (up 9.43% YoY), while the FY2025 annual figure was $230.2 million, down 46.44% from the prior year.
  • Liabilities and Shareholders Equity came in at $447.7 million for Q2 2026 at Invesco DB US Dollar Index Bullish Fund, down from $576.4 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $2.1 billion in Q3 2022 to a low of $154.1 million in Q3 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $700.1 million, with a median of $445.5 million recorded in 2024.
  • Year-over-year, Liabilities and Shareholders Equity surged 320.31% in 2022 and slumped 75.4% in 2023.
  • Over 5 years, Liabilities and Shareholders Equity stood at $1.7 billion in 2022, then tumbled by 75.4% to $407.9 million in 2023, then advanced by 5.35% to $429.8 million in 2024, then tumbled by 46.44% to $230.2 million in 2025, then jumped by 94.47% to $447.7 million in 2026.
  • Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $447.7 million in Q2 2026, $576.4 million in Q1 2026, and $230.2 million in Q4 2025.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 447.70 Mn
Mar 31, 2026 576.44 Mn
Dec 31, 2025 230.21 Mn
Sep 30, 2025 154.09 Mn
Jun 30, 2025 208.63 Mn
Mar 31, 2025 328.61 Mn
Dec 31, 2024 429.79 Mn
Sep 30, 2024 319.99 Mn
Jun 30, 2024 443.27 Mn
Mar 31, 2024 333.41 Mn
Dec 31, 2023 407.94 Mn
Sep 30, 2023 531.21 Mn
Jun 30, 2023 638.90 Mn
Mar 31, 2023 1.13 Bn
Dec 31, 2022 1.66 Bn
Sep 30, 2022 2.06 Bn
Jun 30, 2022 1.73 Bn
Mar 31, 2022 973.44 Mn
Dec 31, 2021 720.51 Mn
Sep 30, 2021 489.14 Mn