Invesco DB G10 Currency Harvest Fund (DBV)

Assets	$41.24M
NAV	$25.78
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	+3.31%

Volume	1,082
Open	25.64
Previous Close	25.78
Day's Range	25.55 - 25.64
52-Week Low	24.50
52-Week High	28.40
Beta	0.22
Holdings	10
Inception Date	Sep 18, 2006

About DBV

The Invesco DB G10 Currency Harvest Fund (DBV) is an exchange-traded fund that is based on the DB G10 Currency Harvest (ER) index. The fund tracks an index with long exposure to developed-market currencies with high interest rates and short exposure to those with low rates using forward contracts. DBV was launched on Sep 18, 2006 and is managed by Invesco DB.

• Asset Class: Alternatives
• Sector: Currency
• Region: Developed
• Stock Exchange: NYSEARCA
• Ticker Symbol: DBV
• Issuer Website: Invesco DB
• Index Tracked: DB G10 Currency Harvest (ER)

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	72.44%
Heating Oil Future Dec 22	NVF3	57.10%
Canadian Dollar Dec22	n/a	52.42%
United States Treasury Bills 0%	B 0 03.02.23	36.28%
United States Treasury Bills 0%	B 0 01.19.23	24.32%
United States Treasury Bills 0%	B 0 12.29.22	20.31%
United States Treasury Bills 0%	B 0 03.09.23	4.03%
CHF Currency Dec22	n/a	-54.93%
Japanese Yen Future Dec 22	n/a	-55.52%
Euro FX Future Dec 22	n/a	-56.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2019	$0.3445	Dec 31, 2019
Dec 24, 2018	$0.27576	Dec 31, 2018