0001193125-24-074768.txt : 20240322 0001193125-24-074768.hdr.sgml : 20240322 20240322102035 ACCESSION NUMBER: 0001193125-24-074768 CONFORMED SUBMISSION TYPE: 424I PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20240322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco DB US Dollar Index Trust CENTRAL INDEX KEY: 0001371571 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424I SEC ACT: 1933 Act SEC FILE NUMBER: 333-257257 FILM NUMBER: 24773577 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares DB US Dollar Index Trust DATE OF NAME CHANGE: 20060804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO DB US DOLLAR INDEX BEARISH FUND CENTRAL INDEX KEY: 0001383149 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 870778084 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424I SEC ACT: 1933 Act SEC FILE NUMBER: 333-257257-01 FILM NUMBER: 24773578 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: CUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: CUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: POWERSHARES DB US DOLLAR INDEX BEARISH FUND DATE OF NAME CHANGE: 20061208 424I 1 d775197d424i.htm 424I 424I
Filed Pursuant to Rule 424(i)
Registration Nos. 333-257257
333-257257-01
PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i)
FOR FISCAL YEAR ENDING December 31, 2023
(to Prospectus dated August 25, 2023) 
Invesco DB US Dollar Index Trust
Invesco DB US Dollar Index Bearish Fund
(the “Fund”)
This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal year ended December 31, 2023. The calculation of the registration fee is included in an exhibit hereto.
 EX-FILING FEES 2 d775197dexfilingfees.htm EX-FILING FEES EX-FILING FEES
Exhibit 107
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 
1.
Name and address of issuer:
Invesco DB US Dollar Index Bearish Fund
c/o Invesco Capital Management
3500 Lacey Road, Suite 700
Downers Grove, Illinois 60515
 
2.
The name of securities:
Common Units of Beneficial Interest
 
3.
Securities Act File Number:
333-257257-01
 
 
4.
Last day of fiscal year for which this prospectus is filed: December 31, 2023
5.
Calculation or registration fee:
 
 
 
 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to Rule
456(d):
 
$47,029,429.00
 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$(80,630,507.00)
 
 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal
year ending no earlier than August 1, 2021, that were not previously used to
reduce registration fees payable to the Commission:
$0
 
 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
 
$(80,630,507.00)
 
(v)
Net sales – if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item
5(i)]:
 
$0
 
(vi)
(vi) Redemption credits available for use in future years — if Item 5(i) is less
than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$(33,601,078.00)
 
 
(vii)
Multiplier for determining registration fee:
 
x 0.00014760
 
(viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]:
 
$0
6.
Credit for Previously Paid Registration Fees:
 
 
 
(i)
Pursuant to Rule 457(p) under the Securities Act, when registration fees
become due under Rule 456(d), the registration fee for the Shares will be
partially offset by the registration fee associated with unsold securities
registered pursuant to that certain registration statement on Form S-1 (File
No. 333-233253-01) filed by the Fund on August 13, 2019 (the
“Prior Registration Statement”). A registration fee of $323,668.36 was paid in
connection with the registration pursuant to the Prior Registration
Statement of 191,482,020 Shares, of which 186,382,020 remained unsold as
of market close on August 25, 2021, and for which a filing fee of $315,047.66
was previously paid with respect to the unsold Shares. As a result, the
following amount (which reflects reductions for any amounts used to offset
fees owed in prior years) will be applied to partially offset filing fees due
under Rule 456(d) as they become due:
$310,899.45
 
 
(ii)
Previously paid registration fee credits available for use in future years – if
Item 6(i) is greater than Item 5(viii) [subtract 5(viii) from 6(i)]:
$310,899.45
 
7.
Interest due pursuant to Rule 456(d)(5) – if this supplement is being filed more than
90 days after the end of the issuer’s fiscal year:
 
+$0
8.
Total of the amount of the registration fee due plus any interest due:
 
=$0