DBV

Invesco DB G10 Currency Harvest Fund

Up$24.65
+$0.05
(+0.2%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

DBV Trading Data

Open

$24.68

Low Price

$24.63

High Price

$24.72

Previous Last Price

$24.6

Bid Size

$0 X 0

Ask Size

$0 X 0

DBV Portfolio Data

AUM

$24,655,000

Shares

1,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.8

Net Asset Value

$24.66

Volume

Volume

7,400

Avg. Volume (YDT)

4,694

Dollar Volume

$173,892

Weekly Avg. Volume

2,320

Monthly Avg. Volume

1,785

Quarterly Avg. Volume

5,361

DBV Fund Description

The Invesco DB G10 Currency Harvest Fund seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index Excess Return plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to invest in currency futures. The Index is composed of currency futures contracts on certain G10 currencies and is designed to exploit the trend that currencies associated with relatively high interest rates, on average, tend to rise in value relative to currencies associated with relatively low interest rates. The G10 currency universe from which the Index selects currently includes U.S. dollars, euros, Japanese yen, Canadian dollars, Swiss francs, British pounds, Australian dollars, New Zealand dollars, Norwegian krone and Swedish krona. The Fund seeks to track the Index, which is designed to reflect the return from investing up to a 2:1 leveraged basis (immediately upon rebalancing, which may then increase or decrease) 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. The Fund and the Index are rebalanced and reconstituted annually in November.

DBV Chart

DBV Summary

Fund Family

Invesco

Tracks This Index

Invesco DB G10 Currency Harvest Fund

Inception Date

2006-09-18

Asset Class

Currency

Asset Class Size

Currency

DBV Classification

Region (General)

Developed

Region (Specific)

Sector

Equity Index

Leveraged Family

DBV Holdings

Top 10 Holdings

United States Treasury Bill (912796PT0)
12.19%
CME Canadian Dollar Currency Future (CDH9)
32.91%
CME Australian Dollar Currency Future (ADH9)
32.24%
Premier US Government Money Portfolio (IUGXX)
7.37%
Cash/Receivables/Payables (-CASH-)
0.14%
PowerShares DB G10 Currency Harvest Fund (DBV)
0%
CME Swedish Krona Currency Future (SEH9)
0%
CME Swiss Franc Currency Future (SFH9)
0%
CME Euro Foreign Exchange Currency Future (ECH9)
0%
Mark to Market Gain or Loss (VM)
0%

Total DBV Holdings

Total Holdings: 12

United States Treasury Bill (912796PT0)
12.19%
CME Canadian Dollar Currency Future (CDH9)
32.91%
CME Australian Dollar Currency Future (ADH9)
32.24%
Premier US Government Money Portfolio (IUGXX)
7.37%
Cash/Receivables/Payables (-CASH-)
0.14%
PowerShares DB G10 Currency Harvest Fund (DBV)
0%
CME Swedish Krona Currency Future (SEH9)
0%
CME Swiss Franc Currency Future (SFH9)
0%
CME Euro Foreign Exchange Currency Future (ECH9)
0%
Mark to Market Gain or Loss (VM)
0%

DBV Technicals

Alpha

-0.59

Beta

0.26

Leverage

Long

Standard Deviation

0.45

DBV Dividends

Dividend Date

2018-12-24

Latest Dividend

0.276

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.12

DBV Performance

YTD Return

4.78%

1 Year Return

5.12%

3 Year Return

6.78%

5 Year Return

-2.66%

10 Year Return

30.24%

DBV Related Articles