Invesco DB G10 Currency Harvest Fund (DBV)

NYSEARCA: DBV · IEX Real-Time Price · USD
25.59
-0.18 (-0.72%)
At close: Dec 9, 2022 3:30 PM
25.79
+0.20 (0.78%)
After-hours: Dec 9, 2022 6:30 PM EST
-0.72%
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%
View More Holdings

Dividends

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

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