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) Non Operating Investment Income (2010 - 2026)

Invesco DB US Dollar Index Bullish Fund's (UUP) quarterly Non Operating Investment Income came in at $2.2 million in Q2 2026, up 117.75% year-over-year from $1.0 million in Q2 2025, and down 39.86% quarter-over-quarter from $3.7 million in Q1 2026.

Analysis

Invesco DB US Dollar Index Bullish Fund (UUP) Non Operating Investment Income (2010 - 2026) Analysis & Trends

Invesco DB US Dollar Index Bullish Fund has disclosed Non Operating Investment Income across 17 years of filings, most recently posting $2.2 million for Q2 2026.

  • In Q2 2026, Non Operating Investment Income rose 117.75% year-over-year to $2.2 million; the TTM figure through Jun 2026 stood at $10.9 million (up 153.82% YoY), while the FY2025 annual figure was -$23.5 million, down 245.03% from the prior year.
  • Non Operating Investment Income came in at $2.2 million for Q2 2026 at Invesco DB US Dollar Index Bullish Fund, down from $3.7 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $117.9 million in Q3 2022 to a low of -$112.5 million in Q4 2022.
  • Average Non Operating Investment Income over 5 years is $2.9 million, with a median of $3.3 million recorded in 2024.
  • The largest YoY upside for Non Operating Investment Income was 953.29% in 2022 against a maximum downside of 699.51% in 2022.
  • Over 5 years, Non Operating Investment Income stood at -$112.5 million in 2022, then soared by 86.82% to -$14.8 million in 2023, then surged by 192.48% to $13.7 million in 2024, then sank by 89.37% to $1.5 million in 2025, then surged by 54.33% to $2.2 million in 2026.
  • Per Business Quant data, the three most recent Non Operating Investment Income figures were $2.2 million in Q2 2026, $3.7 million in Q1 2026, and $1.5 million in Q4 2025.
Peer Set

Peer Comparison

Historic Data

Historic Data

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DateValue
Jun 30, 2026 2.25 Mn
Mar 31, 2026 3.74 Mn
Dec 31, 2025 1.46 Mn
Sep 30, 2025 3.50 Mn
Jun 30, 2025 -12.67 Mn
Mar 31, 2025 -11.40 Mn
Dec 31, 2024 13.71 Mn
Sep 30, 2024 -9.98 Mn
Jun 30, 2024 7.18 Mn
Mar 31, 2024 3.05 Mn
Dec 31, 2023 -14.83 Mn
Sep 30, 2023 11.70 Mn
Jun 30, 2023 -29.24 Mn
Mar 31, 2023 15.90 Mn
Dec 31, 2022 -112.54 Mn
Sep 30, 2022 117.92 Mn
Jun 30, 2022 38.77 Mn
Mar 31, 2022 22.79 Mn
Dec 31, 2021 18.77 Mn
Sep 30, 2021 11.20 Mn