Invesaro

Stocks Finance UDN

NYSE · Finance

Invesco DB US Dollar Index Bearish Fund (UDN)

It posted a net loss of $4M. At June 30, 2026 it held $0 in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.

What Invesco DB US Dollar Index Bearish Fund does

Invesco DB US Dollar Index Bearish Fund is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker UDN.

Revenue and profit by year

Net income
FY18: -$2.2M -$2.2M FY18FY19: -$438.7K -$438.7K FY19FY20: $4.1M $4.1M FY20FY21: -$5.5M -$5.5M FY21FY22: -$2M -$2M FY22FY23: $2.4M $2.4M FY23FY24: -$3.4M -$3.4M FY24FY25: $9M $9M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025n/a$4.1M$9Mn/an/a
2024n/a$2.6M-$3.4Mn/an/a
2023n/a$3.3M$2.4Mn/an/a
2022n/a$674.5K-$2Mn/an/a
2021n/a-$539.6K-$5.5Mn/an/a
2020n/a-$202.6K$4.1Mn/an/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 6, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 7, 2025. Not a date the company has announced. See the report calendar

Dividends

It paid out $4.1M in cash dividends, 45% of its net income.

Fiscal yearPer sharePaid outOf profit
2025n/a$4.1M45%
2024n/a$2.7Mn/a
2023n/a$3.3M136%
2022n/a$701.4Kn/a
2019n/a$508.6Kn/a
2018n/a$371.6Kn/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Invesco DB US Dollar Index Bearish Fund has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 26, 2026
    Securities offering prospectus 424B3
  2. August 7, 2026
    Quarterly report 10-Q · period to June 30, 2026Net loss of $433.3K versus net income of $7.9M.
  3. August 3, 2026
    Securities offering prospectus 424B3
  4. August 3, 2026
    Executive or director change 8-K
  5. June 8, 2026
    Executive or director change 8-K
  6. May 7, 2026
    Quarterly report 10-Q · period to March 31, 2026Net loss of $2.3M versus net income of $2.3M.
  7. March 31, 2026
    Form 424I filing 424I
  8. March 2, 2026
    Annual report 10-K · period to December 31, 2025Net income of $9M versus a net loss of $3.4M.
  9. November 7, 2025
    Quarterly report 10-Q · period to September 30, 2025Net loss of $745.6K versus net income of $3M.
  10. August 26, 2025
    Securities offering prospectus 424B3

All filings on SEC EDGAR

Questions about UDN

What does Invesco DB US Dollar Index Bearish Fund do?

Invesco DB US Dollar Index Bearish Fund is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker UDN.

Is Invesco DB US Dollar Index Bearish Fund profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $4M.

When did Invesco DB US Dollar Index Bearish Fund last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the securities offering prospectus from August 26, 2026.

Similar companies

UROY
Uranium Royalty Corp.
ANTA
Antalpha Platform Holding Co
AIFC
AI Financial Corp
FXE
Invesco CurrencyShares Euro Trust
FXB
Invesco CurrencyShares British Pound Sterling Trust
FXA
Invesco CurrencyShares Australian Dollar Trust

Compare UDN with

Compare UDN with any company

Follow UDN

Get an email when Invesco DB US Dollar Index Bearish Fund files with the SEC: results, executive changes, material agreements and annual reports.

Follow UDN: get an email when it files

Where the numbers come from

Financial figures are the values Invesco DB US Dollar Index Bearish Fund tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.