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INVESCO DB US DOLLAR INDEX BEARISH FUND: 10-K filed 2021-02-26

What INVESCO DB US DOLLAR INDEX BEARISH FUND reported in its annual report filed 2021-02-26 (fiscal FY 2020): 12 published measures, 35 facts as tagged in accession 0001564590-21-009029.

This filing

Form
10-K (annual report)
Filed
2021-02-26
Fiscal period
fiscal FY 2020
Accession
0001564590-21-009029 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 2020-12-3193,936,526USD
At 2019-12-3150,995,400USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-31304,488USD
At 2019-12-319,989,644USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-3193,632,038USD
At 2019-12-3141,005,756USD
At 2018-12-3129,369,977USD
At 2017-12-3140,371,178USD

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
2020-01-01 to 2020-12-314,121,218USD366
2019-01-01 to 2019-12-31-438,732USD365
2018-01-01 to 2018-12-31-2,175,087USD365

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-48,305,811USD366
2019-01-01 to 2019-12-31-11,639,045USD365
2018-01-01 to 2018-12-318,295,924USD365

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-3148,505,169USD366
2019-01-01 to 2019-12-3111,713,529USD365
2018-01-01 to 2018-12-31-8,465,237USD365

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
2020-01-01 to 2020-12-31-202,647USD366
2019-01-01 to 2019-12-31503,661USD365
2018-01-01 to 2018-12-31370,761USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-01-01 to 2020-12-31516USD366
2019-01-01 to 2019-12-311,041USD365
2018-01-01 to 2018-12-311,610USD365

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
2020-01-01 to 2020-12-3124,697,919USD366
2019-01-01 to 2019-12-3116,436,766USD365
2018-01-01 to 2018-12-3191,155,823USD365

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
2020-01-01 to 2020-12-31438,828USD366
2019-01-01 to 2019-12-31273,229USD365
2018-01-01 to 2018-12-31279,767USD365

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
2020-01-01 to 2020-12-31516USD366
2019-01-01 to 2019-12-311,041USD365
2018-01-01 to 2018-12-311,610USD365

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
2020-01-01 to 2020-12-3173,203,088USD366
2019-01-01 to 2019-12-3129,019,773USD365
2018-01-01 to 2018-12-3182,701,350USD365

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"])))