NYSEARCA:DBV Invesco DB G10 Currency Harvest Fund (DBV) Price, Holdings, & News → Are you prepared for a financial lockdown? (From Weiss Ratings) (Ad) Free DBV Stock Alerts $25.41 0.00 (0.00%) (As of 03/10/2023) Add Compare Share Share Today's Range$25.41▼$25.4150-Day Range$25.41▼$25.4152-Week Range$24.25▼$28.40VolumeN/AAverage Volume27,852 shsMarket Capitalization$25.41 millionAssets Under Management$7.71 millionDividend YieldN/ANet Expense Ratio0.76% Stock AnalysisStock Analysis Get Invesco DB G10 Currency Harvest Fund alerts: Email Address About Invesco DB G10 Currency Harvest FundPowerShares DB G10 Currency Harvest Fund (the Fund) is an index tracking fund and does not utilize any trading system, whether discretionary, systematic or otherwise. The Fund offers common units of beneficial interest (the Shares) only to certain eligible financial institutions (the Authorized Participants) in one or more blocks of 200,000 Shares, called a Basket. 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. DB Commodity Services LLC serves as the managing owner, commodity pool operator and commodity trading advisor of the Fund.Read More DBV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DBV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco DB G10 Currency Harvest Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco DB G10 Currency Harvest Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBV Inception Date9/18/2006 Fund ManagerPeter Hubbard Webdbfunds.db.com Phone+1-212-2505883Fund Focus Asset ClassCurrency BenchmarkDeutsche Bank G10 Currency Future Harvest Index Excess Return CategoryAlternative FocusLong/Short Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings2 Fund Statistics Assets Under Management$7.71 million Average Daily Volume$4,002.40 Discount/Premium-0.29% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerSusquehanna Options OptionableN/A Short Interest65,100 shs Miscellaneous Outstanding Shares1,000,000Beta0.23 Creation Unit200,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Weiss RatingsRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and radically change life in America as we know it today. And a Draconian set of technologies that could impose a new kind of financial surveillance in America. Click here to learn more. Invesco DB G10 Currency Harvest Fund ExpensesTypeDBVLong/Short ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.82%0.75%0.51%0.51%Other Expenses0.03%1.73%0.35%0.59%0.54%Total Expense0.78%2.03%0.88%0.74%0.71%Fee Waiver-0.02%-2.36%-0.35%-0.69%-0.60%Net Expense0.76%1.02%0.81%0.58%0.58% Invesco DB G10 Currency Harvest Fund (DBV) HoldingsTop 6 DBV HoldingsInvesco Government & Agency PortfolioHolding Weight: 37.70%CME Canadian Dollar Currency FutureHolding Weight: 9.99%CME New Zealand Dollar Currency FutureHolding Weight: 9.71%CME Japanese Yen Currency FutureHolding Weight: -9.64%CME Swiss Franc Currency FutureHolding Weight: -9.82%CME Euro Foreign Exchange Currency FutureHolding Weight: -9.84%Full Holdings Details Key ExecutivesAndrew R. Schlossberg (Age 43)Chief Executive Officer, Director of Board of Managers of Managing Owner Steven M. Hill CPA (Age 51)Principal Financial and Accounting Officer, Investment Pools of Managing Owner David C. Warren (Age 56)Chief Administrative Officer, Director of Board of Managers of Managing Owner Deanna B. Marotz (Age 50)Chief Compliance Officer of Managing Owner Peter Hubbard (Age 34)Vice President, Director - Portfolio Management of Managing Owner Roderick Ellis (Age 47)Principal of Managing Owner Daniel Draper (Age 45)Director of Board of Managers of Managing Owner John M. Zerr (Age 54)Director of Board of Managers of Managing Owner More ExecutivesSimilar ETFsIQ Hedge Event-Driven Tracker ETFNYSEARCA:QEDIQ Hedge Market Neutral Tracker ETFNYSEARCA:QMNProShares Long Online/Short Stores ETFNYSEARCA:CLIXAGFiQ Hedged Dividend Income FundNYSEARCA:DIVAEquityCompass Tactical Risk Manager ETFNYSEARCA:TERM DBV ETF - Frequently Asked Questions How have DBV shares performed in 2024? Invesco DB G10 Currency Harvest Fund's stock was trading at $25.41 at the beginning of the year. Since then, DBV shares have increased by 0.0% and is now trading at $25.41. View the best growth stocks for 2024 here. What does DBV invest in? Invesco DB G10 Currency Harvest Fund is a currency fund issued by Invesco. DBV focuses on long/short investments and follows the Deutsche Bank G10 Currency Future Harvest Index Excess Return. The fund's investments total to approximately $7.71 million assets under management. What is the management fee for Invesco DB G10 Currency Harvest Fund? Invesco DB G10 Currency Harvest Fund's management fee is 0.75% and has other expenses of 0.03%. However, DBV has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for DBV is 0.76%. How do I buy shares of Invesco DB G10 Currency Harvest Fund? Shares of DBV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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