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

Quarterly · 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 Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable2.40
Dividends Receivable0.33
Total Current Assets2.73
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value108.42
Other Assets, Noncurrent4.18
Investment Owned At Fair Value138.81
Total Assets112.60
Liabilities
Management Fee Payable AC0.06
Total Current Liabilities0.06
Total Long-term Debt0.00
Other liabilities, Noncurrent5.42
Total Liabilities5.42
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other107.18
Total Stockholder's Equity107.18
Liabilities & Stockholder's Equity112.60
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About Invesco Db Us Dollar Index Bearish Fund Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: udn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338698

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