Invesco DB G10 Currency Harvest Fund (DBV)

NYSEARCA: DBV · IEX Real-Time Price · USD
25.99
0.20 (0.76%)
May 20, 2022 3:05 PM EDT - Market closed

10 Holdings

No.SymbolCompany Name% AssetsShares
1AGPXXInvesco Government & Agency Portfolio71.29%20,090,217
2n/aCME British Pound Currency Future34.93%126
3n/aCME New Zealand Dollar Currency Future34.50%152
4n/aCME Norwegian Krone Currency Future33.79%46
5B 0 10.20.22United States Treasury Bill14.12%4,000,000
6B 0 06.09.22United States Treasury Bill7.10%2,000,000
7B 0 07.21.22United States Treasury Bill7.09%2,000,000
8n/aCME Japanese Yen Currency Future-33.36%-96
9n/aCME Swiss Franc Currency Future-35.24%-77
10n/aCME Euro Foreign Exchange Currency Future-35.29%-75
As of May 19, 2022