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Invesco Db Us Dollar Index Bearish Fund (UDN) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Invesco Db Us Dollar Index Bearish Fund to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable6.79
Dividends Receivable0.42
Total Current Assets7.21
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value0.00
Other Assets, Noncurrent131.45
Investment Owned At Fair Value-
Investments In And Advances To Affiliates At Fair Value-
Total Assets138.66
Liabilities
Management Fee Payable AC0.08
Total Current Liabilities0.08
Total Long-term Debt0.00
Other liabilities, Noncurrent0.08
Due To Custodian-
Payable To Clearing Organizations-
Total Liabilities0.08
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other138.58
Total Stockholder's Equity138.58
Liabilities & Stockholder's Equity138.66
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About Invesco Db Us Dollar Index Bearish Fund Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: udn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-083562

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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