QA: Invesco Db Us Dollar Index Bullish Fund in us_brokers/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001383151_2022_Invesco_Db_Us_Dollar_Index_Bullish_Fund.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Invesco Db Us Dollar Index Bearish Fund', 'shared_tokens': {'dollar', 'index'}}]}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001383151', 'EntityCommonStockSharesOutstanding': 31200000, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 6241175, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 37647488, 'LiabilitiesAndStockholdersEquity': 1044653342, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 93337407, 'OperatingExpenses': 498823, 'Payables': 36996763, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 5742352, 'remainder_Liabilities': 650725, 'remainder_LiabilitiesAndStockholdersEquity': 1007005854, 'remainder_NetIncome': 99578582, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001383151')"}

Graph

Absolute values for 0001383151, Invesco Db Us Dollar Index Bullish Fund

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 720,509,661
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 3,164,491
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 112,892
14 remainder_Expenses 3,315,026
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 26,240,117
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 720,509,661
1 Liabilities 3,164,491
2 Expenses 3,427,918
3 Revenues 0
4 StockholdersEquity 717,345,170
5 NetIncome 22,812,199
6 ComprehensiveNetIncome 22,812,199
7 BaseVar 376,671,094
8 EconomicCapitalRatio 2.28

Edgar->Model Mapping

Feature Distribution

Change over Time