Invesco DB Us Dollar Index Bearish Fund (UDN) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, Invesco DB Us Dollar Index Bearish Fund reported revenue of $4.9M, up 61.5% from $3.1M the year before. Net income was $9.0M (a 182.4% net margin). Operating margin was 83.5%. Operating activities generated -$78.5M of cash. At fiscal year end, Invesco DB Us Dollar Index Bearish Fund held $138.7M in total assets against $77,617 in total liabilities.
Open the full interactive Invesco DB Us Dollar Index Bearish Fund financials → Quarterly statements, key ratios, valuation history and price charts.
Invesco DB Us Dollar Index Bearish Fund Key Stats
| Share Price | $17.76 |
|---|---|
| Revenue YoY Growth | +61.6% |
| 52-Week Range | $17.69 – $18.73 |
Invesco DB Us Dollar Index Bearish Fund Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $192,986 | $36,913 | $1.1M | $3.8M | $3.1M | $4.9M |
| Operating Income | -$202,647 | -$539,584 | $674,452 | $3.3M | $2.6M | $4.1M |
| Pre-Tax Income | $4.1M | -$5.5M | -$2.0M | $2.4M | -$3.4M | $9.0M |
| Net Income | $4.1M | -$5.5M | -$2.0M | $2.4M | -$3.4M | $9.0M |
Invesco DB Us Dollar Index Bearish Fund Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.6M | $1.4M | $1.3M | $1.1M |
| Net Income | -$745,604 | -$516,437 | -$2.3M | -$433,282 |
Invesco DB Us Dollar Index Bearish Fund Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $93.9M | $48.7M | $99.9M | $65.5M | $51.3M | $138.7M |
| Total Liabilities | $304,488 | $39,794 | $61,626 | $116,445 | $280,476 | $77,617 |
| Shareholders' Equity | $93.6M | $48.6M | $99.9M | $65.4M | $51.0M | $138.6M |
Invesco DB Us Dollar Index Bearish Fund Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$48.3M | $39.2M | -$52.7M | $36.3M | $10.9M | -$78.5M |
| Cash From Financing | $48.5M | -$39.4M | $53.3M | -$36.9M | -$10.9M | $78.5M |
| Dividends Paid | — | — | $701,420 | $3.3M | $2.7M | $4.1M |
Figures from Invesco DB Us Dollar Index Bearish Fund's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Invesco DB Us Dollar Index Bearish Fund financials page for every line item.
Invesco DB Us Dollar Index Bearish Fund Company Profile
| Ticker | UDN |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Downers Grove, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001383149 |
Frequently Asked Questions
What was Invesco DB Us Dollar Index Bearish Fund's revenue in fiscal 2025?
Invesco DB Us Dollar Index Bearish Fund (UDN) reported revenue of $4.9M for fiscal 2025.
What is Invesco DB Us Dollar Index Bearish Fund's annual revenue history?
Invesco DB Us Dollar Index Bearish Fund's annual revenue by fiscal year: 2020: $192,986; 2021: $36,913; 2022: $1.1M; 2023: $3.8M; 2024: $3.1M; 2025: $4.9M.
What was Invesco DB Us Dollar Index Bearish Fund's net income in fiscal 2025?
Invesco DB Us Dollar Index Bearish Fund reported net income of $9.0M for fiscal 2025.
What was Invesco DB Us Dollar Index Bearish Fund's revenue last quarter?
In its most recent reported quarter (2026 Q2), Invesco DB Us Dollar Index Bearish Fund reported revenue of $1.1M.
When does Invesco DB Us Dollar Index Bearish Fund's fiscal year end?
Invesco DB Us Dollar Index Bearish Fund's fiscal year end, as registered with the SEC, is December 31.
Where is Invesco DB Us Dollar Index Bearish Fund headquartered?
Invesco DB Us Dollar Index Bearish Fund lists its business address in Downers Grove, Illinois in its SEC filings.
Invesco DB Us Dollar Index Bearish Fund Competitors & Similar Companies
See all 88 Commodity Contracts Brokers & Dealers companies →