Invesco DB US Dollar Index Bullish Fund annual total assets
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2025
Invesco DB US Dollar Index Bullish Fund Total Assets Growth & History (UUP)
Invesco DB US Dollar Index Bullish Fund's total assets was $230.2M for fiscal 2025.
View full Invesco DB US Dollar Index Bullish Fund company overviewInvesco DB US Dollar Index Bullish Fund annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $230.2M | −$199.6M | −46.44% |
| 2024 | 2024-12-31 | $429.8M | $21.8M | +5.35% |
| 2023 | 2023-12-31 | $407.9M | −$1.25B | −75.40% |
| 2022 | 2022-12-31 | $1.66B | $937.5M | +130.12% |
| 2021 | 2021-12-31 | $720.5M | $354.1M | +96.65% |
| 2020 | 2020-12-31 | $366.4M | $126.6M | +52.79% |
| 2019 | 2019-12-31 | $239.8M | −$276.6M | −53.56% |
| 2018 | 2018-12-31 | $516.4M | −$24.8M | −4.59% |
| 2017 | 2017-12-31 | $541.2M | −$308.8M | −36.33% |
| 2016 | 2016-12-31 | $850.0M | −$284.4M | −25.07% |
| 2015 | 2015-12-31 | $1.13B | $89.7M | +8.59% |
| 2014 | 2014-12-31 | $1.04B | $377.2M | +56.52% |
| 2013 | 2013-12-31 | $667.4M | −$22.2M | −3.21% |
| 2012 | 2012-12-31 | $689.6M | −$1.20B | −63.52% |
| 2011 | 2011-12-31 | $1.89B | $892.1M | +89.37% |
| 2010 | 2010-12-31 | $998.2M | — | — |
Invesco DB US Dollar Index Bullish Fund quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $447.7M | $239.1M | +114.59% |
| Q1 2026 | 2026-03-31 | $576.4M | $247.8M | +75.42% |
| Q4 2025 | 2025-12-31 | $230.2M | −$199.6M | −46.44% |
| Q3 2025 | 2025-09-30 | $154.1M | −$165.9M | −51.85% |
| Q2 2025 | 2025-06-30 | $208.6M | −$234.6M | −52.93% |
| Q1 2025 | 2025-03-31 | $328.6M | −$4.8M | −1.44% |
| Q4 2024 | 2024-12-31 | $429.8M | $21.8M | +5.35% |
| Q3 2024 | 2024-09-30 | $320.0M | −$211.2M | −39.76% |
| Q2 2024 | 2024-06-30 | $443.3M | −$195.6M | −30.62% |
| Q1 2024 | 2024-03-31 | $333.4M | −$799.2M | −70.56% |
| Q4 2023 | 2023-12-31 | $407.9M | −$1.25B | −75.40% |
| Q3 2023 | 2023-09-30 | $531.2M | −$1.52B | −74.16% |
| Q2 2023 | 2023-06-30 | $638.9M | −$1.09B | −63.10% |
| Q1 2023 | 2023-03-31 | $1.13B | $159.2M | +16.35% |
| Q4 2022 | 2022-12-31 | $1.66B | $937.5M | +130.12% |
| Q3 2022 | 2022-09-30 | $2.06B | $1.57B | +320.31% |
| Q2 2022 | 2022-06-30 | $1.73B | $1.30B | +302.35% |
| Q1 2022 | 2022-03-31 | $973.4M | $596.2M | +158.03% |
| Q4 2021 | 2021-12-31 | $720.5M | $354.1M | +96.65% |
| Q3 2021 | 2021-09-30 | $489.1M | −$251.7M | −33.98% |
| Q2 2021 | 2021-06-30 | $430.3M | −$39.4M | −8.39% |
| Q1 2021 | 2021-03-31 | $377.3M | −$601.6M | −61.46% |
| Q4 2020 | 2020-12-31 | $366.4M | $126.6M | +52.79% |
| Q3 2020 | 2020-09-30 | $740.9M | $410.2M | +124.05% |
| Q2 2020 | 2020-06-30 | $469.7M | $141.3M | +43.03% |
| Q1 2020 | 2020-03-31 | $978.9M | $603.9M | +161.04% |
| Q4 2019 | 2019-12-31 | $239.8M | −$276.6M | −53.56% |
| Q3 2019 | 2019-09-30 | $330.7M | −$205.1M | −38.28% |
| Q2 2019 | 2019-06-30 | $328.4M | −$185.3M | −36.08% |
| Q1 2019 | 2019-03-31 | $375.0M | −$126.1M | −25.17% |
| Q4 2018 | 2018-12-31 | $516.4M | −$24.8M | −4.59% |
| Q3 2018 | 2018-09-30 | $535.7M | −$117.5M | −17.99% |
| Q2 2018 | 2018-06-30 | $513.7M | −$26.2M | −4.86% |
| Q1 2018 | 2018-03-31 | $501.1M | −$235.4M | −31.96% |
| Q4 2017 | 2017-12-31 | $541.2M | −$308.8M | −36.33% |
| Q3 2017 | 2017-09-30 | $653.3M | −$88.0M | −11.87% |
| Q2 2017 | 2017-06-30 | $540.0M | −$297.0M | −35.48% |
| Q1 2017 | 2017-03-31 | $736.5M | −$84.9M | −10.34% |
| Q4 2016 | 2016-12-31 | $850.0M | −$284.4M | −25.07% |
| Q3 2016 | 2016-09-30 | $741.2M | −$299.7M | −28.79% |
| Q2 2016 | 2016-06-30 | $836.9M | −$493.7M | −37.10% |
| Q1 2016 | 2016-03-31 | $821.5M | −$1.02B | −55.33% |
| Q4 2015 | 2015-12-31 | $1.13B | $89.7M | +8.59% |
| Q3 2015 | 2015-09-30 | $1.04B | $222.8M | +27.23% |
| Q2 2015 | 2015-06-30 | $1.33B | $619.6M | +87.14% |
| Q1 2015 | 2015-03-31 | $1.84B | $1.17B | +174.49% |
| Q4 2014 | 2014-12-31 | $1.04B | $377.2M | +56.52% |
| Q3 2014 | 2014-09-30 | $818.2M | $34.5M | +4.40% |
| Q2 2014 | 2014-06-30 | $711.0M | −$219.0M | −23.55% |
| Q1 2014 | 2014-03-31 | $670.0M | −$94.2M | −12.32% |
| Q4 2013 | 2013-12-31 | $667.4M | −$22.2M | −3.21% |
| Q3 2013 | 2013-09-30 | $783.7M | −$225.8M | −22.37% |
| Q2 2013 | 2013-06-30 | $930.0M | −$225.8M | −19.54% |
| Q1 2013 | 2013-03-31 | $764.2M | −$502.7M | −39.68% |
| Q4 2012 | 2012-12-31 | $689.6M | −$1.20B | −63.52% |
| Q3 2012 | 2012-09-30 | $1.01B | −$722.8M | −41.73% |
| Q2 2012 | 2012-06-30 | $1.16B | $69.4M | +6.39% |
| Q1 2012 | 2012-03-31 | $1.27B | $400.5M | +46.23% |
| Q4 2011 | 2011-12-31 | $1.89B | $892.1M | +89.37% |
| Q3 2011 | 2011-09-30 | $1.73B | — | — |
| Q2 2011 | 2011-06-30 | $1.09B | — | — |
| Q1 2011 | 2011-03-31 | $866.4M | — | — |
| Q4 2010 | 2010-12-31 | $998.2M | — | — |
Invesco DB US Dollar Index Bullish Fund total assets trends
Over the last five fiscal years, Invesco DB US Dollar Index Bullish Fund's total assets decreased from $366.4M to $230.2M, a change of −$136.2M. The latest reported quarter, Q2 2026, shows $447.7M.
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 Bullish Fund source filings ↗