−Removed: Unregistered Sales of E quity Securities and Use of Proceeds.
+Added: Unregistered Sales of Equity Securities and Use of Proceeds.
(a) There have been no unregistered sales of Shares.
2 unchanged sentences
(c) Although the Fund does not redeem Shares directly from its Shareholders, the Fund, from time to time, redeems Creation Units from Authorized Participants.
−Removed: During the three months ended September 30, 2025, the Fund's redemptions of Creation Units from Authorized Participants, if any, are provided in the table below:
+Added: During the three months ended March 31, 2026, the Fund's redemptions of Creation Units from Authorized Participants, if any, are provided in the table below:
Period of Redemption
3 unchanged sentences
Paid per Share
−Removed: July 1, 2025 to July 31, 2025
−Removed: August 1, 2025 to August 31, 2025
−Removed: September 1, 2025 to September 30, 2025
+Added: January 1, 2026 to January 31, 2026
+Added: February 1, 2026 to February 28, 2026
+Added: March 1, 2026 to March 31, 2026
Defaults Upo n Senior Securities.
16 unchanged sentences
Interactive data file pursuant to Rule 405 of Regulation S-T:
−Removed: (i) the Statements of Financial Condition of Invesco DB US Dollar Index Bearish Fund – September 30, 2025 and December 31, 2024 (Unaudited), (ii) the Schedule of Investments of Invesco DB US Dollar Index Bearish Fund – September 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 Nine Months Ended September 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 September 30, 2025 and 2024 (Unaudited), (vi) the Statements of Changes in Shareholders’ Equity of Invesco DB US Dollar Index Bearish Fund – For the Nine Months Ended September 30, 2025 and 2024 (Unaudited), (vii) the Statements of Cash Flows of Invesco DB US Dollar Index Bearish Fund – For the Nine Months Ended September 30, 2025 and 2024 (Unaudited), and (viii) Notes to Unaudited Financial Statements of Invesco DB US Dollar Index Bearish Fund – September 30, 2025.
+Added: (i) the Statements of Financial Condition of Invesco DB US Dollar Index Bearish Fund – March 31, 2026 and December 31, 2025 (Unaudited), (ii) the Schedule of Investments of Invesco DB US Dollar Index Bearish Fund – March 31, 2026 (Unaudited), (iii) the Schedule of Investments of Invesco DB US Dollar Index Bearish Fund – December 31, 2025 (Unaudited), (iv) the Statements of Income and Expenses of Invesco DB US Dollar Index Bearish Fund – For the Three Months Ended March 31, 2026 and 2025 (Unaudited), (v) the Statements of Changes in Shareholders’ Equity of Invesco DB US Dollar Index Bearish Fund – For the Three Months Ended March 31, 2026 and 2025 (Unaudited), (vi) the Statements of Cash Flows of Invesco DB US Dollar Index Bearish Fund – For the Three Months Ended March 31, 2026 and 2025 (Unaudited), and (vii) Notes to Unaudited Financial Statements of Invesco DB US Dollar Index Bearish Fund – March 31, 2026.
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.
Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents
−Removed: The cover page of the Fund's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025, formatted in Inline XBRL
+Added: The cover page of the Fund's Quarterly Report on Form 10-Q for the quarter ended March 31, 2026, formatted in Inline XBRL
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.
3 unchanged sentences
its Managing Owner
−Removed: November 6, 2025
/S/ BRIAN HARTIGAN
1 unchanged sentence
Principal Executive Officer
−Removed: November 6, 2025
/S/ KELLI GALLEGOS
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.