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Invesco DB G10 Currency Harvest Fund (DBV)

NYSEARCA: DBV · IEX Real-Time Price · USD
24.95 0.01 (0.02%)
Sep 16, 2021 4:00 PM EDT - Market closed
Assets$24.95M
NAV$24.94
Expense Ratio0.77%
PE Ration/a
Shares Out1,000,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 23, 2019
1-Year Return
-
Volume1,023
Open25.05
Previous Close24.94
Day's Range24.95 - 25.05
52-Week Low22.04
52-Week High25.99
Beta0.25
Holdings13
Inception DateSep 18, 2006

About DBV

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 Advisor invests in futures contracts in an attempt to track its index ("index contracts"). The index is designed to reflect the return from investing on a 2:1 leveraged basis in long currency futures positions for certain currencies associated with relatively high yielding interest rates and in short currency futures positions for certain currencies associated with relatively low yielding interest rates.

Asset ClassCurrency
SectorCurrency
RegionDeveloped
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolDBV
Index TrackedDeutsche Bank G10 Currency Future Harvest Index Excess Return

Top 10 Holdings

199.98% of assets
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX52.82%
New Zealand $ Fut Dec21N/A33.24%
Canadian Dollar Future Dec 21N/A33.22%
Norwegian Krone Dec21N/A33.05%
United States Treasury Bills 0%B 0 09/16/2121.99%
United States Treasury Bills 0%B 0 11/04/217.33%
United States Treasury Bills 0%B 0 01/20/227.33%
United States Treasury Bills 0%B 0 12/09/213.67%
United States Treasury Bills 0%B 0 01/06/223.67%
United States Treasury Bills 0%B 0 03/10/223.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2019$0.345Dec 31, 2019
Dec 24, 2018$0.276Dec 31, 2018
Dec 18, 2017$0.0192Dec 29, 2017
Full Dividend History

News

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