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NYSEARCA:DBV

Invesco DB G10 Currency Harvest Fund Stock Forecast, Price & News

$23.54
-0.02 (-0.08 %)
(As of 09/18/2020 12:00 AM ET)
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Today's Range
$23.39
Now: $23.54
$23.54
50-Day Range
$23.44
MA: $23.62
$23.84
52-Week Range
$20.06
Now: $23.54
$24.65
Volume957 shs
Average Volume2,920 shs
Market Capitalization$23.54 million
P/E RatioN/A
Dividend Yield1.47%
BetaN/A
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.
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Geographic Exposure of DBV


Basic Details

Issuer Invesco
Fund NameInvesco DB G10 Currency Harvest Fund
Tax ClassificationPartnership
SymbolNYSEARCA:DBV
Inception Date9/18/2006
Fund ManagerPeter Hubbard
Phone+1-212-2505883

Fund Focus

Asset ClassCurrency
BenchmarkDeutsche Bank G10 Currency Future Harvest Index Excess Return
CategoryAlternative
FocusLong/Short
Development LevelDeveloped Markets
RegionDeveloped Markets

Fund Statistics

Assets Under Management$14.16 million
Average Daily Volume$565.00
Discount/Premium-0.04%

ETF Expenses

Management Fee0.75%
Other Expenses0.05%
Total Expenses0.80%
Fee Waiver0.00%
Net Expenses0.80%

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
$23.54
-0.02 (-0.08 %)
(As of 09/18/2020 12:00 AM ET)
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Invesco DB G10 Currency Harvest Fund (NYSEARCA:DBV) Frequently Asked Questions

How has Invesco DB G10 Currency Harvest Fund's stock been impacted by Coronavirus (COVID-19)?

Invesco DB G10 Currency Harvest Fund's stock was trading at $22.75 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, DBV shares have increased by 3.5% and is now trading at $23.5350.
View which stocks have been most impacted by COVID-19
.

How often does Invesco DB G10 Currency Harvest Fund pay dividends? What is the dividend yield for Invesco DB G10 Currency Harvest Fund?

Invesco DB G10 Currency Harvest Fund declared an annual dividend on Monday, December 23rd. Investors of record on Tuesday, December 24th will be paid a dividend of $0.3445 per share on Tuesday, December 31st. This represents a dividend yield of 1.1%. The ex-dividend date of this dividend is Monday, December 23rd. This is an increase from Invesco DB G10 Currency Harvest Fund's previous annual dividend of $0.28.
View Invesco DB G10 Currency Harvest Fund's dividend history
.

Who are Invesco DB G10 Currency Harvest Fund's key executives?

Invesco DB G10 Currency Harvest Fund's management team includes the following people:
  • Andrew R. Schlossberg, Chief Executive Officer, Director of Board of Managers of Managing Owner (Age 43)
  • Steven M. Hill CPA, Principal Financial and Accounting Officer, Investment Pools of Managing Owner (Age 51)
  • David C. Warren, Chief Administrative Officer, Director of Board of Managers of Managing Owner (Age 56)
  • Deanna B. Marotz, Chief Compliance Officer of Managing Owner (Age 50)
  • Peter Hubbard, Vice President, Director - Portfolio Management of Managing Owner (Age 34)
  • Roderick Ellis, Principal of Managing Owner (Age 47)
  • Daniel Draper, Director of Board of Managers of Managing Owner (Age 45)
  • John M. Zerr, Director of Board of Managers of Managing Owner (Age 54)

What is Invesco DB G10 Currency Harvest Fund's stock symbol?

Invesco DB G10 Currency Harvest Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DBV."

Who are Invesco DB G10 Currency Harvest Fund's major shareholders?

Invesco DB G10 Currency Harvest Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Jane Street Group LLC (8.68%), Equitable Holdings Inc. (8.17%), Bank of America Corp DE (2.84%) and Beacon Capital Management Inc. (0.26%).
View institutional ownership trends for Invesco DB G10 Currency Harvest Fund
.

Which major investors are selling Invesco DB G10 Currency Harvest Fund stock?

DBV stock was sold by a variety of institutional investors in the last quarter, including Jane Street Group LLC, Equitable Holdings Inc., Bank of America Corp DE, and Beacon Capital Management Inc..
View insider buying and selling activity for Invesco DB G10 Currency Harvest Fund
.

How do I buy shares of Invesco DB G10 Currency Harvest Fund?

Shares of DBV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco DB G10 Currency Harvest Fund's stock price today?

One share of DBV stock can currently be purchased for approximately $23.54.

How big of a company is Invesco DB G10 Currency Harvest Fund?

Invesco DB G10 Currency Harvest Fund has a market capitalization of $23.54 million.

What is Invesco DB G10 Currency Harvest Fund's official website?

The official website for Invesco DB G10 Currency Harvest Fund is dbfunds.db.com.

How can I contact Invesco DB G10 Currency Harvest Fund?

Invesco DB G10 Currency Harvest Fund's mailing address is 3500 Lacey Rd Ste 700, DOWNERS GROVE, IL 60515-5456, United States. The company can be reached via phone at +1-212-2505883.

This page was last updated on 9/19/2020 by MarketBeat.com Staff

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