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INVESCO DB US DOLLAR INDEX BEARISH FUND: 10-Q filed 2025-11-07

What INVESCO DB US DOLLAR INDEX BEARISH FUND reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 12 published measures, 36 facts as tagged in accession 0001193125-25-270306.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-07
Fiscal period
fiscal Q3 2025
Accession
0001193125-25-270306 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INVESCO DB US DOLLAR INDEX BEARISH FUND filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30156,165,275USD
At 2024-12-3151,314,097USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3086,090USD
At 2024-12-31280,476USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30156,079,185USD
At 2025-06-30148,337,077USD
At 2024-12-3151,033,621USD
At 2024-09-3063,382,646USD
At 2024-06-3052,799,983USD
At 2023-12-3165,408,515USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-745,604USD92
2025-01-01 to 2025-09-309,512,575USD273
2024-07-01 to 2024-09-302,997,802USD92
2024-01-01 to 2024-09-301,198,207USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-95,464,604USD273
2024-01-01 to 2024-09-303,224,076USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3095,464,604USD273
2024-01-01 to 2024-09-30-3,224,076USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,324,932USD92
2025-01-01 to 2025-09-302,918,509USD273
2024-07-01 to 2024-09-30622,418USD92
2024-01-01 to 2024-09-302,004,358USD274

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-09-3012,424,220USD273
2024-01-01 to 2024-09-3016,241,986USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30290,905USD92
2025-01-01 to 2025-09-30641,760USD273
2024-07-01 to 2024-09-30107,885USD92
2024-01-01 to 2024-09-30343,056USD274

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-310USD
At 2024-09-300USD
At 2023-12-310USD

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,410USD273
2024-01-01 to 2024-09-304,269USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-30107,957,209USD273
2024-01-01 to 2024-09-3013,017,910USD274

Inspect the source

Entity
INVESCO DB US DOLLAR INDEX BEARISH FUND / CIK 0001383149
Captured
2026-09-20T07:58:29.238Z
SEC response SHA-256
8731b0b47d9f66f5612e37deba4c62fc4d021cc6fd9217610e73c0421f11c7e0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001383149.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))