Invesco DB US Dollar Index Bullish Fund — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Invesco DB US Dollar Index Bullish Fund filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $4.19M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | ($15.67M) | Aug 7, 2025 |
| Q1 | 2024 | Mar 31, 2025 | ($12.98M) | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | ($11.39M) | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $10.66M | Aug 7, 2025 |
| Q1 | 2024 | Mar 31, 2024 | $16.55M | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $21.82M | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $12.92M | Aug 7, 2024 |
| Q1 | 2023 | Mar 31, 2023 | $4.30M | May 8, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $139.19M | Nov 8, 2023 |
| Q2 | 2023 | Jun 30, 2022 | $69.78M | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | $23.55M | May 9, 2023 |
| Q3 | 2022 | Sep 30, 2021 | $8.23M | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | ($2.68M) | Aug 5, 2022 |
| Q1 | 2022 | Mar 31, 2021 | $12.40M | May 6, 2022 |
| Q3 | 2021 | Sep 30, 2020 | ($15.19M) | Nov 5, 2021 |
| Q2 | 2021 | Jun 30, 2020 | ($18.19M) | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | ($897.3K) | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $13.65M | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | ($790.8K) | Aug 7, 2020 |
Operating Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $1.63M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $2.31M | Aug 7, 2025 |
| Q1 | 2024 | Mar 31, 2025 | $3.81M | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $3.97M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $4.81M | Aug 7, 2025 |
| Q1 | 2024 | Mar 31, 2024 | $4.26M | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $6.23M | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $8.64M | Aug 7, 2024 |
| Q1 | 2023 | Mar 31, 2023 | $12.52M | May 8, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $5.68M | Nov 8, 2023 |
| Q2 | 2023 | Jun 30, 2022 | $194.0K | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | ($1.34M) | May 9, 2023 |
| Q3 | 2022 | Sep 30, 2021 | ($831.7K) | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | ($695.2K) | Aug 5, 2022 |
| Q1 | 2022 | Mar 31, 2021 | ($619.0K) | May 6, 2022 |
| Q3 | 2021 | Sep 30, 2020 | ($614.7K) | Nov 5, 2021 |
| Q2 | 2021 | Jun 30, 2020 | ($702.2K) | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | $628.0K | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $1.17M | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | $1.56M | Aug 7, 2020 |