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Invesco Db Us Dollar Index Bullish Fund (UUP) Annual Balance Sheets

Annual · GAAP · USD millions
Access UUP quarterly Balance Sheets →
This page allows investors to track Invesco Db Us Dollar Index Bullish Fund's balance sheet development across multiple reporting periods.
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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 receivable8.00
Dividends Receivable0.79
Other Current Assets0.00
Total Current Assets8.79
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value0.00
Other Assets, Noncurrent221.43
Investment Owned At Fair Value-
Investment Owned At Fair Value-
Total Assets230.21
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA0.14
Other Liabilities, Current0.00
Total Current Liabilities0.14
Total Long-term Debt0.00
Other liabilities, Noncurrent0.14
Payable For Fund Shares Reacquired-
Payable To Clearing Organizations-
Total Liabilities0.14
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other230.07
Total Stockholder's Equity230.07
Liabilities & Stockholder's Equity230.21
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About Invesco Db Us Dollar Index Bullish 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: uup-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-083557

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

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