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INVESCO DB US DOLLAR INDEX BULLISH FUND: 10-K filed 2018-02-28

What INVESCO DB US DOLLAR INDEX BULLISH FUND reported in its annual report filed 2018-02-28 (fiscal FY 2017): 9 published measures, 26 facts as tagged in accession 0001564590-18-003616.

This filing

Form
10-K (annual report)
Filed
2018-02-28
Fiscal period
fiscal FY 2017
Accession
0001564590-18-003616 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 BULLISH FUND filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-12-31541,206,912USD
At 2016-12-31849,961,943USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-318,479,359USD
At 2016-12-314,052,704USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-31532,727,553USD
At 2016-12-31845,909,239USD
At 2015-12-311,133,614,816USD
At 2014-12-311,007,005,854USD

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
2017-01-01 to 2017-12-31-61,705,741USD365
2016-01-01 to 2016-12-3127,600,800USD366
2015-01-01 to 2015-12-3160,141,212USD365

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
2017-01-01 to 2017-12-31552,896USD365
2016-01-01 to 2016-12-31-4,226,535USD366
2015-01-01 to 2015-12-31-8,953,085USD365

Interest expense

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

PeriodValueUnitDays
2017-01-01 to 2017-12-319,086USD365
2016-01-01 to 2016-12-3114,496USD366
2015-01-01 to 2015-12-3125,211USD365

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
2017-01-01 to 2017-12-31638,919,288USD365
2016-01-01 to 2016-12-31944,874,133USD366
2015-01-01 to 2015-12-311,858,289,353USD365

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
2017-01-01 to 2017-12-315,123,009USD365
2016-01-01 to 2016-12-316,573,244USD366
2015-01-01 to 2015-12-319,289,743USD365

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
2017-01-01 to 2017-12-31392,781,258USD365
2016-01-01 to 2016-12-31629,567,756USD366
2015-01-01 to 2015-12-311,924,757,103USD365

Inspect the source

Entity
INVESCO DB US DOLLAR INDEX BULLISH FUND / CIK 0001383151
Captured
2026-09-20T07:58:30.600Z
SEC response SHA-256
e3e7159034e1ee496c24ee7faa0bfca77f88a897fd7867b96bf34d85e75905c0

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001383151.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"])))