Company Quick10K Filing
Invesco DB US Dollar Index Bullish Fund
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 12 $322
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-08 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-Q 2014-08-06 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-05 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-03 Quarter: 2013-03-31
10-K 2013-02-22 Annual: 2012-12-31
10-Q 2012-11-02 Quarter: 2012-09-30
10-Q 2012-08-03 Quarter: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-K 2012-02-28 Annual: 2011-12-31
10-Q 2011-11-07 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-03-01 Annual: 2010-12-31
10-Q 2010-11-08 Quarter: 2010-09-30
10-Q 2010-08-04 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-02-24 Annual: 2009-12-31
8-K 2019-10-01 Enter Agreement, Exhibits
8-K 2019-05-07 Officers
8-K 2018-08-27 Officers
8-K 2018-06-04 Amend Bylaw, Exhibits
8-K 2018-05-24 Officers

Invesco DB US Dollar Index Bullish Fund Financials

UUP Metrics, Comps, Filings

Annual | Quarterly

Business

Invesco DB US Dollar Index Bullish Fund (the "Fund"), a separate series of Invesco DB US Dollar Index Trust (the "Trust"), was formed as a Delaware statutory trust on August 3, 2006. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust, as amended (the "Trust Agreement"). The Fund has an unlimited number of shares authorized for issuance.

Invesco Capital Management LLC ("Invesco") has served as the managing owner (the "Managing Owner"), commodity pool operator and a commodity trading advisor of the Trust and the Fund since February 23, 2015. The Managing Owner holds 40 general shares (the "General Shares") of the Fund. The fiscal year end of the Fund is December 31st.

The Fund establishes long positions in certain futures contracts (the "DX Contracts"), with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index-Excess ReturnTM (the "Index"), over time. The Index was renamed effective January 17, 2017. Prior to January 17, 2017, the Index was known as the Deutsche Bank Long US Dollar Index (USDX®) Futures Index-Excess ReturnTM. The Index, as renamed, is identical to the Index prior to its name change on January 17, 2017. The performance of the Fund also is intended to reflect the excess, if any, of the sum of the Fund's interest income from its holdings of United States Treasury Obligations ("Treasury Income"), dividends from its holdings in money market mutual funds (affiliated or otherwise) ("Money Market Income") and dividends or distributions of capital gains from its holdings of T-Bill ETFs (as defined below) ("T-Bill ETF Income") over the expenses of the Fund.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
PHH (PHH) 354 0% -0.2 -10% 1,442 953 315 0 -138 -149 37
Government Properties Income Trust (GOV) 350 0% 1.3 -2% 4,804 3,108 176 0 -89 255 325
Nuzee (NUZE) 346 8% -23.3 -247% 6 1 2 0 -15 -15 344
JEM Capital (JEM) 346 -4,033.1 -13,053% 0 0 0 0 -0 -0 346
Fellazo (FLLZ) 345 -2,070.3 -807% 0 1 0 0 -0 -0 345
Kraig Biocraft Laboratories (KBLB) 343 0% -263.9 -124% 1 5 0 0 -2 -1 342
ETFS Silver Trust (SIVR) 337 28.0 4% 335 0 0 0 12 12 337
Kaleido Biosciences (KLDO) 335 -5.7 -41% 110 25 0 0 -45 -44 248
Avedro (AVDR) 335 73% -20.6 -20% 79 29 19 14 -16 -14 297
New York & Company (NWY) 330 30% 171.7 -2% 489 421 861 262 -12 1 247
NextCure (NXTC) 326 0% -10.1 -7% 213 34 3 0 -14 -13 133
Invesco DB US Dollar Index Bullish Fund (UUP) 322 14.1 7% 328 6 0 0 23 23 322
SciPlay (SCPL) 311 66% 9.6 8% 337 116 118 78 26 27 261
Corium (CORI) 306 0% -4.9 -50% 112 87 38 0 -57 -45 224
Exantas Capital (RSO) 304 0% 19.4 1% 2,520 1,962 60 0 36 114 2,204
Energy XXI Gulf Coast (EGC) 300 0% -1.3 -30% 1,032 929 454 0 -314 -175 228
Harpoon Therapeutics (HARP) 299 0% -6.7 -16% 157 35 3 0 -25 -25 165
Zynex (ZYXI) 295 81% 21.5 45% 22 8 38 31 10 13 285
Focus Universal (FCUV) 295 60% -164.9 -19% 9 1 1 0 -2 -2 291
South Plains Financial (SPFI) 292 -3.7 0% 2,777 2,486 0 0 11 31 -116

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash76661218525
Accounts Receivable
Inventory
PP&E
Assets1,8906906671,0451,134850541516
Accounts Payable
Long-Term Debt
Liabilities1003814822
Stockholders' Equity1,8896896671,0071,134846533494
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income-9-42-22936028-6239
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-9221,148-53-241-3326324667
Cash Investing
Cash Financing900-1,158-124766-315-246-62