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

Quarterly · GAAP · USD millions
Access UUP Annual 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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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 receivable9.98
Dividends Receivable1.12
Total Current Assets11.09
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value441.84
Other Assets, Noncurrent5.86
Investment Owned At Fair Value562.70
Trade Receivables Held For Sale Amount-
Total Assets447.70
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA0.21
Total Current Liabilities0.21
Total Long-term Debt0.00
Other liabilities, Noncurrent1.42
Payable For Fund Shares Reacquired-
Total Liabilities1.63
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other446.07
Total Stockholder's Equity446.07
Liabilities & Stockholder's Equity447.70
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About Invesco Db Us Dollar Index Bullish 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: uup-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338699

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