Invesco DB US Dollar Index Trust [Rocket]

In millions, except per share items	Sep-30-22	Jun-30-22	Mar-31-22	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20
	10-Q	10-Q	10-Q	10-Q	10-Q	10-K	10-Q
Assets
United States Treasury Obligations, at value
Affiliated investments, at value and cost
Other investments:
Variation margin receivable- Currency Futures Contracts
Receivable for:
Dividends from affiliates
Total assets	2,055.9	1,731.2	973.4	430.3	377.3	366.4	740.9

Liabilities
Payable for:
Management fees	1.1	1.0	0.6	0.2	0.2	0.2	0.3
Brokerage commissions and fees	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total liabilities	3.3	7.3	0.6	0.4	0.6	0.2	4.2

Commitments and Contingencies (Note 10)
Equity
Shareholder's equity—General Shares	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Shareholders' equity—Shares	2,052.6	1,724.0	972.9	430.0	376.7	366.2	740.6
Total shareholders' equity	2,052.6	1,724.0	972.9	430.0	376.7	366.2	740.6
Total liabilities and equity	2,055.9	1,731.2	973.4	430.3	377.3	366.4	740.9
General Shares outstanding	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Shares outstanding	68.1	61.7	37.0	17.3	15.0	15.1	29.2
Net asset value per share	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Market value per share	0.0	0.0	0.0	0.0	0.0	0.0	0.0