NYSEARCA:DBV Invesco DB G10 Currency Harvest Fund (DBV) Price, Holdings, & News → The system that called 2023’s top 7 stocks is at it again… (From WealthPress) (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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. Invesco DB G10 Currency Harvest Fund ExpensesTypeDBVLong/Short ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.83%0.69%0.50%0.51%Other Expenses0.03%1.90%0.26%0.64%0.58%Total Expense0.78%2.08%0.77%0.74%0.70%Fee Waiver-0.02%-2.39%-0.22%-0.68%-0.57%Net Expense0.76%1.03%0.79%0.57%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:CLIXClough Long/Short Equity ETFNYSEARCA:CBLSAGFiQ Hedged Dividend Income FundNYSEARCA:DIVA 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 start of the year. Since then, DBV stock has 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. This page (NYSEARCA:DBV) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry ResearchTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsI’m afraid WWIII is a very real possibility Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco DB G10 Currency Harvest Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.