Invesco DB US Dollar Index Bearish Fund (UDN)
Filed: 28 Jun 24, 5:23pm
Exhibit 107
Calculation of Filing Fee Table
Form S-1
(Form Type)
Invesco DB US Dollar Index Trust
(Registrant)
Invesco DB US Dollar Index Bearish Fund
(Co-Registrant)
(Exact Name of Registrant as Specified in its Charter)
Table 1. Newly Registered Securities
Security Type | Security Class Title | Fee Calculation Rate | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |||||||||||||
Fees to be Paid | exchange-traded vehicle security | Invesco DB US Dollar Index Bearish Fund Common Units of Beneficial Interest | Rule 457(u) | (1) | (1) | (1) | (2) | |||||||||||||||||
| Total Offering Amounts: | (1) | (1) | ||||||||||||||||||||||
| Total Fees Previously Paid: | ||||||||||||||||||||||||
| Total Fee Offsets: | ||||||||||||||||||||||||
| Net Fee Due: | (1) | (1) | ||||||||||||||||||||||
| (1) | In accordance with Rule 456(d) under the Securities Act of 1933, as amended (the “Securities Act”), an indeterminate number of Invesco DB US Dollar Index Bearish Fund Common Units of Beneficial Interest (the “Shares”) are being registered as may from time to time be offered hereunder at indeterminate prices. |
| (2) | In accordance with Rules 456(d) and 457(u) under the Securities Act, the registrant is deferring payment of these registration fees and will pay these registration fees on an annual net basis no later than 90 days after the end of each fiscal year. |
Table 2. Fee Offset Claims and Sources
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||
Fee Offset Claims | Invesco DB US Dollar Index Bearish Fund | 333-233253-01 | August 27, 2019 | $310,899.45 (1) | Exchange-traded vehicle | Invesco DB US Dollar Index Bearish Fund Common Units of Beneficial Interest | 186,382,020 | |||||||||||||||
Fee Offset Sources | Invesco DB US Dollar Index Bearish Fund | S-1 | 333-233253-01 | August 27, 2019 | Exchange-traded vehicle | Invesco DB US Dollar Index Bearish Fund Common Units of Beneficial Interest | $323,668.36 | |||||||||||||||
| (1) | 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 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. On August 25, 2021, a registration statement on Form S-3 was filed by the Fund (File No. 333-257257-01) relating to the offer of an indeterminate number of Shares in accordance with Rule 456(d), of which the registration fees would be partially offset by the registration statement fee of $315,047.66 that was previously paid with respect to the 186,382,020 securities that remained unsold off the Prior Registration Statement as of that date. On March 24, 2023, a registration fee due under Rule 456(d) of $4,148.21 was offset and $310,899.45 is available to partially offset registration fees due under Rule 456(d) as they become due. |