Invesco Db Us Dollar Index Bearish Fund annual total assets
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Invesco Db Us Dollar Index Bearish Fund Total Assets Growth & History (UDN)
Invesco Db Us Dollar Index Bearish Fund's total assets was $138.7M for fiscal 2025.
View full Invesco Db Us Dollar Index Bearish Fund company overviewInvesco Db Us Dollar Index Bearish Fund annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $138.7M | $87.3M | +170.21% |
| 2024 | 2024-12-31 | $51.3M | −$14.2M | −21.69% |
| 2023 | 2023-12-31 | $65.5M | −$34.4M | −34.44% |
| 2022 | 2022-12-31 | $99.9M | $51.3M | +105.31% |
| 2021 | 2021-12-31 | $48.7M | −$45.3M | −48.18% |
| 2020 | 2020-12-31 | $93.9M | $42.9M | +84.21% |
| 2019 | 2019-12-31 | $51.0M | $21.2M | +71.39% |
| 2018 | 2018-12-31 | $29.8M | −$10.6M | −26.35% |
| 2017 | 2017-12-31 | $40.4M | $7.6M | +23.26% |
| 2016 | 2016-12-31 | $32.8M | −$10.3M | −23.88% |
| 2015 | 2015-12-31 | $43.1M | −$784,526 | −1.79% |
| 2014 | 2014-12-31 | $43.8M | −$26.2M | −37.43% |
| 2013 | 2013-12-31 | $70.1M | −$22.5M | −24.30% |
| 2012 | 2012-12-31 | $92.6M | −$9.7M | −9.45% |
| 2011 | 2011-12-31 | $102.2M | −$49.3M | −32.56% |
| 2010 | 2010-12-31 | $151.6M | — | — |
Invesco Db Us Dollar Index Bearish Fund quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $112.6M | −$35.9M | −24.16% |
| Q1 2026 | 2026-03-31 | $143.2M | $73.9M | +106.69% |
| Q4 2025 | 2025-12-31 | $138.7M | $87.3M | +170.21% |
| Q3 2025 | 2025-09-30 | $156.2M | $82.7M | +112.57% |
| Q2 2025 | 2025-06-30 | $148.5M | $95.6M | +181.01% |
| Q1 2025 | 2025-03-31 | $69.3M | $7.1M | +11.33% |
| Q4 2024 | 2024-12-31 | $51.3M | −$14.2M | −21.69% |
| Q3 2024 | 2024-09-30 | $73.5M | $10.0M | +15.77% |
| Q2 2024 | 2024-06-30 | $52.8M | −$20.6M | −28.10% |
| Q1 2024 | 2024-03-31 | $62.2M | −$17.0M | −21.45% |
| Q4 2023 | 2023-12-31 | $65.5M | −$34.4M | −34.44% |
| Q3 2023 | 2023-09-30 | $63.5M | $33,726 | +0.05% |
| Q2 2023 | 2023-06-30 | $73.5M | $23.7M | +47.59% |
| Q1 2023 | 2023-03-31 | $79.2M | $33.7M | +74.20% |
| Q4 2022 | 2022-12-31 | $99.9M | $51.3M | +105.31% |
| Q3 2022 | 2022-09-30 | $63.4M | $1.5M | +2.44% |
| Q2 2022 | 2022-06-30 | $49.8M | −$30.7M | −38.15% |
| Q1 2022 | 2022-03-31 | $45.5M | −$36.3M | −44.40% |
| Q4 2021 | 2021-12-31 | $48.7M | −$45.3M | −48.18% |
| Q3 2021 | 2021-09-30 | $61.9M | −$21.8M | −26.00% |
| Q2 2021 | 2021-06-30 | $80.5M | $27.9M | +52.92% |
| Q1 2021 | 2021-03-31 | $81.8M | $45.9M | +127.87% |
| Q4 2020 | 2020-12-31 | $93.9M | $42.9M | +84.21% |
| Q3 2020 | 2020-09-30 | $83.7M | $47.2M | +129.25% |
| Q2 2020 | 2020-06-30 | $52.6M | $11.0M | +26.28% |
| Q1 2020 | 2020-03-31 | $35.9M | $2.7M | +8.15% |
| Q4 2019 | 2019-12-31 | $51.0M | $21.2M | +71.39% |
| Q3 2019 | 2019-09-30 | $36.5M | $6.3M | +20.74% |
| Q2 2019 | 2019-06-30 | $41.7M | $7.0M | +20.27% |
| Q1 2019 | 2019-03-31 | $33.2M | −$8.0M | −19.39% |
| Q4 2018 | 2018-12-31 | $29.8M | −$10.6M | −26.35% |
| Q3 2018 | 2018-09-30 | $30.2M | −$18.9M | −38.42% |
| Q2 2018 | 2018-06-30 | $34.7M | −$9.0M | −20.57% |
| Q1 2018 | 2018-03-31 | $41.2M | $3.6M | +9.64% |
| Q4 2017 | 2017-12-31 | $40.4M | $7.6M | +23.26% |
| Q3 2017 | 2017-09-30 | $49.1M | $9.3M | +23.39% |
| Q2 2017 | 2017-06-30 | $43.6M | −$447,450 | −1.01% |
| Q1 2017 | 2017-03-31 | $37.5M | −$11.6M | −23.68% |
| Q4 2016 | 2016-12-31 | $32.8M | −$10.3M | −23.88% |
| Q3 2016 | 2016-09-30 | $39.8M | −$13.2M | −24.96% |
| Q2 2016 | 2016-06-30 | $44.1M | $3.9M | +9.67% |
| Q1 2016 | 2016-03-31 | $49.2M | −$11.0M | −18.29% |
| Q4 2015 | 2015-12-31 | $43.1M | −$784,526 | −1.79% |
| Q3 2015 | 2015-09-30 | $53.0M | $2.8M | +5.52% |
| Q2 2015 | 2015-06-30 | $40.2M | −$19.2M | −32.33% |
| Q1 2015 | 2015-03-31 | $60.2M | −$4.4M | −6.76% |
| Q4 2014 | 2014-12-31 | $43.8M | −$26.2M | −37.43% |
| Q3 2014 | 2014-09-30 | $50.2M | −$19.7M | −28.20% |
| Q2 2014 | 2014-06-30 | $59.4M | −$8.3M | −12.26% |
| Q1 2014 | 2014-03-31 | $64.6M | −$19.0M | −22.75% |
| Q4 2013 | 2013-12-31 | $70.1M | −$22.5M | −24.30% |
| Q3 2013 | 2013-09-30 | $70.0M | −$17.1M | −19.61% |
| Q2 2013 | 2013-06-30 | $67.7M | −$6.9M | −9.22% |
| Q1 2013 | 2013-03-31 | $83.6M | −$9.7M | −10.44% |
| Q4 2012 | 2012-12-31 | $92.6M | −$9.7M | −9.45% |
| Q3 2012 | 2012-09-30 | $87.0M | −$38.4M | −30.61% |
| Q2 2012 | 2012-06-30 | $74.6M | −$81.0M | −52.05% |
| Q1 2012 | 2012-03-31 | $93.3M | — | — |
| Q4 2011 | 2011-12-31 | $102.2M | −$49.3M | −32.56% |
| Q3 2011 | 2011-09-30 | $125.4M | — | — |
| Q2 2011 | 2011-06-30 | $155.6M | — | — |
| Q4 2010 | 2010-12-31 | $151.6M | — | — |
Invesco Db Us Dollar Index Bearish Fund total assets trends
Over the last five fiscal years, Invesco Db Us Dollar Index Bearish Fund's total assets increased from $93.9M to $138.7M, a change of $44.7M. The latest reported quarter, Q2 2026, shows $112.6M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Invesco Db Us Dollar Index Bearish Fund source filings ↗