DBV - Invesco DB G10 Currency Harvest Fund
Stock Price: $25.07 USD
-0.05 (-0.19%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $25.07 0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $27.58M |
| NAV | $25.07 |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Beta (5Y) | 0.25 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 23, 2019 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $25.07 |
| Previous Close | $25.12 |
| Change ($) | -0.05 |
| Change (%) | -0.19% |
| Day's Open | 25.14 |
| Day's Range | 25.00 - 25.33 |
| Day's Volume | 873 |
| 52-Week Range | 22.04 - 25.99 |
Fund Description
The investment seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index"Excess Return. The index is comprised of long futures positions in the three eligible index currencies associated with the highest interest rates and short futures positions in the three eligible index currencies associated with the lowest interest rates. The index's six component currencies from time-to-time, comprised of the three long and three short futures positions, are referred to as the index currencies and are used to calculate the value of the index.
| Asset Class Currency | Sector Currency |
| Region Developed | Inception Date Sep 18, 2006 |
| Exchange NYSEARCA | Ticker Symbol DBV |
| Index Tracked Deutsche Bank G10 Currency Future Harvest Index Excess Return | |
Top 10 Holdings
134.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 49.78% |
| Norwegian Krone Jun21 | n/a | 34.08% |
| NEW ZEALAND $ FUT Jun21 | n/a | 33.67% |
| Canadian Dollar Future June 21 | n/a | 33.62% |
| United States Treasury Bills 0% | B 0 09/16/21 | 21.92% |
| United States Treasury Bills 0% | B 0 08/05/21 | 14.62% |
| United States Treasury Bills 0% | B 0 09/09/21 | 7.31% |
| United States Treasury Bills 0% | n/a | 7.31% |
| Euro FX June21 | n/a | -33.96% |
| Japanese Yen Future June 21 | n/a | -34.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2019 | $0.345 | Dec 31, 2019 |
| Dec 24, 2018 | $0.276 | Dec 31, 2018 |
| Dec 18, 2017 | $0.0192 | Dec 29, 2017 |
