Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of E quity Securities and Use of Proceeds.
(a) There have been no unregistered sales of Shares. No Shares are authorized for issuance by the Fund under equity compensation plans.
(b) Not applicable.
32
(c) Although the Fund does not redeem Shares directly from its Shareholders, the Fund, from time to time, redeems Creation Units from Authorized Participants. During the three months ended June 30, 2025, the Fund's redemptions of Creation Units from Authorized Participants, if any, are provided in the table below:
Period of Redemption
Total Number of
Shares Redeemed
Average Price
Paid per Share
April 1, 2025 to April 30, 2025
—
$
—
May 1, 2025 to May 31, 2025
50,000
18.31
June 1, 2025 to June 30, 2025
—
—
Total
50,000
$
18.31
Item 3. Defaults Upo n Senior Securities.
None.
Item 4. Mine Saf ety Disclosures.
Not applicable.
Item 5. Other Informat ion.
During the period covered by this Quarterly Report, none of the members of the Managing Owner responsible for overseeing the business and operations of the Fund adopted , modified or terminated a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement.
33
Item 6. Exhibits.
31.1
Certification required under Exchange Act Rules 13a-14 and 15d-14 (filed herewith)
31.2
Certification required under Exchange Act Rules 13a-14 and 15d-14 (filed herewith)
31.3
Certification required under Exchange Act Rules 13a-14 and 15d-14 (filed herewith)
31.4
Certification required under Exchange Act Rules 13a-14 and 15d-14 (filed herewith)
32.1
Certification of Principal Executive Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)
32.2
Certification of Principal Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)
32.3
Certification of Principal Executive Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)
32.4
Certification of Principal Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)
101
Interactive data file pursuant to Rule 405 of Regulation S-T: (i) the Statements of Financial Condition of Invesco DB US Dollar Index Bearish Fund – June 30, 2025 and December 31, 2024 (Unaudited), (ii) the Schedule of Investments of Invesco DB US Dollar Index Bearish Fund – June 30, 2025 (Unaudited), (iii) the Schedule of Investments of Invesco DB US Dollar Index Bearish Fund – December 31, 2024 (Unaudited), (iv) the Statements of Income and Expenses of Invesco DB US Dollar Index Bearish Fund – For the Three and Six Months Ended June 30, 2025 and 2024 (Unaudited), (v) the Statements of Changes in Shareholders’ Equity of Invesco DB US Dollar Index Bearish Fund – For the Three Months Ended June 30, 2025 and 2024 (Unaudited), (vi) the Statements of Changes in Shareholders’ Equity of Invesco DB US Dollar Index Bearish Fund – For the Six Months Ended June 30, 2025 and 2024 (Unaudited), (vii) the Statements of Cash Flows of Invesco DB US Dollar Index Bearish Fund – For the Three Months Ended June 30, 2025 and 2024 (Unaudited), and (viii) Notes to Unaudited Financial Statements of Invesco DB US Dollar Index Bearish Fund – June 30, 2025.
101.INS
Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document.
101.SCH
Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents
104
The cover page of the Fund's Quarterly Report on Form 10-Q for the quarter ended June 30, 2025, formatted in Inline XBRL
34
SIGNA TURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Invesco DB US Dollar Index Trust on its own behalf and
with respect to Invesco DB US Dollar Index Bearish Fund
By:
Invesco Capital Management LLC,
its Managing Owner
Dated: August 7, 2025
By:
/S/ BRIAN HARTIGAN
Name:
Brian Hartigan
Title:
Principal Executive Officer
Dated: August 7, 2025
By:
/S/ KELLI GALLEGOS
Name:
Kelli Gallegos
Title:
Principal Financial and Accounting Officer, Investment Pools
35
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.