How have DBV shares performed in 2024?

Invesco DB G10 Currency Harvest Fund's stock was trading at $25.41 at the beginning of 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 .

NYSEARCA:DBV

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

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$25.41

0.00 (0.00%)

(As of 03/10/2023)

Compare

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%

Stock Analysis

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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

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DBV ETF News Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco DB G10 Currency Harvest Fund
Tax Classification: Partnership
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DBV
Inception Date: 9/18/2006
Fund Manager: Peter Hubbard
Web: dbfunds.db.com
Phone: +1-212-2505883

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

Outstanding Shares: 1,000,000
Beta: 0.23
Creation Unit: 200,000
Creation Fee: $500.00

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Invesco DB G10 Currency Harvest Fund Expenses

Type	DBV	Long/Short ETFs	Currency ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.83%	0.69%	0.50%	0.51%
Other Expenses	0.03%	1.90%	0.26%	0.64%	0.58%
Total Expense	0.78%	2.08%	0.77%	0.74%	0.70%
Fee Waiver	-0.02%	-2.39%	-0.22%	-0.68%	-0.57%
Net Expense	0.76%	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%

Full Holdings Details

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

Similar ETFs

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 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 4/19/2024 by MarketBeat.com Staff

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