Invesco DB US Dollar Index Bullish Fund (UUP) Net Equity Issued and Repurchased (2010 - 2026)
Invesco DB US Dollar Index Bullish Fund's (UUP) quarterly Net Equity Issued and Repurchased came in at $291.0 million in Q2 2026, up 81.79% year-over-year from $160.1 million in Q2 2025, and down 30.21% quarter-over-quarter from $417.0 million in Q1 2026.
Analysis
Invesco DB US Dollar Index Bullish Fund (UUP) Net Equity Issued and Repurchased (2010 - 2026) Analysis & Trends
Invesco DB US Dollar Index Bullish Fund has disclosed Net Equity Issued and Repurchased across 17 years of filings, most recently posting $291.0 million for Q2 2026.
- In Q2 2026, Net Equity Issued and Repurchased rose 81.79% year-over-year to $291.0 million; the TTM figure through Jun 2026 stood at $974.3 million (up 10.68% YoY), while the FY2025 annual figure was $694.0 million, down 23.65% from the prior year.
- Net Equity Issued and Repurchased came in at $291.0 million for Q2 2026 at Invesco DB US Dollar Index Bullish Fund, down from $417.0 million in the prior quarter.
- In the past five years, Net Equity Issued and Repurchased ranged from a high of $921.7 million in Q2 2022 to a low of $82.5 million in Q3 2025.
- Average Net Equity Issued and Repurchased over 5 years is $335.5 million, with a median of $259.7 million recorded in 2023.
- Year-over-year, Net Equity Issued and Repurchased jumped 640.98% in 2022 and slumped 72.46% in 2023.
- Over 5 years, Net Equity Issued and Repurchased stood at $493.6 million in 2022, then declined by 28.03% to $355.2 million in 2023, then dropped by 29.37% to $250.9 million in 2024, then fell by 26.76% to $183.8 million in 2025, then soared by 58.35% to $291.0 million in 2026.
- Per Business Quant data, the three most recent Net Equity Issued and Repurchased figures were $291.0 million in Q2 2026, $417.0 million in Q1 2026, and $183.8 million in Q4 2025.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 291.02 Mn |
| Mar 31, 2026 | 417.01 Mn |
| Dec 31, 2025 | 183.78 Mn |
| Sep 30, 2025 | 82.46 Mn |
| Jun 30, 2025 | 160.09 Mn |
| Mar 31, 2025 | 267.67 Mn |
| Dec 31, 2024 | 250.92 Mn |
| Sep 30, 2024 | 201.54 Mn |
| Jun 30, 2024 | 234.06 Mn |
| Mar 31, 2024 | 222.43 Mn |
| Dec 31, 2023 | 355.25 Mn |
| Sep 30, 2023 | 229.40 Mn |
| Jun 30, 2023 | 256.08 Mn |
| Mar 31, 2023 | 263.26 Mn |
| Dec 31, 2022 | 493.63 Mn |
| Sep 30, 2022 | 832.99 Mn |
| Jun 30, 2022 | 921.67 Mn |
| Mar 31, 2022 | 375.43 Mn |
| Dec 31, 2021 | 294.91 Mn |
| Sep 30, 2021 | 112.42 Mn |