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UUP · Invesco DB US Dollar Index Bullish Fund

$28.45 -0.03 (-0.11%) At close · Jul 22
Market Cap
$586.07M
Shares
20.60M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
-$22.11M -149.6%
FY2025 Net Income FY2011–FY2025
Operating Cash Flow
$176.81M +698.3%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$9.63M $11.59M $19.32M $40.35M $29M $154.96K $2.06M $7.73M $9.64M $5.59M $2.32M
-$2.45M -$10.24M -$20.17M -$11.44M -$79.89K -$777.48K -$5.53M -$7.77M -$4.79M -$2.27M -$336.66K -$272.16K -$333.41K -$747.69K $617.45K
$1.89M $2.15M $2.93M $6.56M $12.08M $3.43M $4.03M $2.71M $4.11M $5.12M $6.57M $9.29M $6.24M $6.11M $9.65M $9.47M
$7.95M $9.65M $16.56M $34.18M $17.67M -$3.19M -$1.44M $5.13M $5.64M $552.9K -$4.23M -$8.95M
$48.07K $108.41K $104.64K $2264 $6190 $10.91K $20.86K $9086 $14.5K $25.21K
$20.25M -$62.26M $31.83M $69.09M $99.31M -$15.76M -$33.39M $221.82K
-$418.07K -$22.11M $44.54M $21.08M $81.27M $22.81M -$54.33M $13.47M $38.85M -$61.71M $27.6M $60.14M $93.34M -$21.55M -$42.3M -$8.63M
-$10 -$10
USD/shares $0.78 $1.67 $2.46 -$0.29 -$0.63 -$0.33
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $16.69B in buybacks, $92.79M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
Key facts CIK 1383151 CUSIP 46141D203 13F (30d) 11 filings 11 filers