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 Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 23, 2019 |
| 1-Year Return | - |
| Volume | 1,023 |
| Open | 25.05 |
| Previous Close | 24.94 |
| Day's Range | 24.95 - 25.05 |
| 52-Week Low | 22.04 |
| 52-Week High | 25.99 |
| Beta | 0.25 |
| Holdings | 13 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 52.82% |
| New Zealand $ Fut Dec21 | N/A | 33.24% |
| Canadian Dollar Future Dec 21 | N/A | 33.22% |
| Norwegian Krone Dec21 | N/A | 33.05% |
| United States Treasury Bills 0% | B 0 09/16/21 | 21.99% |
| United States Treasury Bills 0% | B 0 11/04/21 | 7.33% |
| United States Treasury Bills 0% | B 0 01/20/22 | 7.33% |
| United States Treasury Bills 0% | B 0 12/09/21 | 3.67% |
| United States Treasury Bills 0% | B 0 01/06/22 | 3.67% |
| United States Treasury Bills 0% | B 0 03/10/22 | 3.66% |
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 |
