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NYSEARCA:DBV

Invesco DB G10 Currency Harvest Fund (DBV) Price, Holdings, & News

$25.41
0.00 (0.00%)
(As of 03/10/2023)
Today's Range
$25.41
$25.41
50-Day Range
$25.41
$25.41
52-Week Range
$24.25
$28.40
Volume
N/A
Average Volume
27,852 shs
Market Capitalization
$25.41 million
Assets Under Management
$7.71 million
Dividend Yield
N/A
Net Expense Ratio
0.76%

About Invesco DB G10 Currency Harvest Fund

PowerShares 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.

DBV Stock Price History

DBV ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco DB G10 Currency Harvest Fund
Tax Classification
Partnership
Current Symbol
NYSEARCA:DBV
Inception Date
9/18/2006
Fund Manager
Peter Hubbard

Fund Focus

Asset Class
Currency
Benchmark
Deutsche Bank G10 Currency Future Harvest Index Excess Return
Category
Alternative
Focus
Long/Short
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
2

Fund Statistics

Assets Under Management
$7.71 million
Average Daily Volume
$4,002.40
Discount/Premium
-0.29%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
65,100 shs

Miscellaneous

Beta
0.23
Creation Unit
200,000
Creation Fee
$500.00
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Invesco DB G10 Currency Harvest Fund Expenses

TypeDBVLong/Short ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.83%0.69%0.51%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%-0.56%
Net Expense0.76%1.03%0.79%0.58%0.58%

Invesco DB G10 Currency Harvest Fund (DBV) Holdings

Top 6 DBV Holdings

  • Invesco Government & Agency Portfolio
    Holding Weight: 37.70%
  • CME Canadian Dollar Currency Future
    Holding Weight: 9.99%
  • CME New Zealand Dollar Currency Future
    Holding Weight: 9.71%
  • CME Japanese Yen Currency Future
    Holding Weight: -9.64%
  • CME Swiss Franc Currency Future
    Holding Weight: -9.82%
  • CME Euro Foreign Exchange Currency Future
    Holding Weight: -9.84%

Key Executives

  • Andrew 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

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 on January 1st, 2024. 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.

This page (NYSEARCA:DBV) was last updated on 5/23/2024 by MarketBeat.com Staff

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