NYSEARCA:DBV Invesco DB G10 Currency Harvest Fund (DBV) Price, Holdings, & News $25.41 0.00 (0.00%) As of 03/10/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Invesco DB G10 Currency Harvest Fund (NYSEARCA:DBV) Get DBV alerts:Sign Up Key Stats 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%Aggregate RatingN/A ETF Overview 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. Read More Invesco DB G10 Currency Harvest Fund ExpensesTypeDBVLong/Short ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.84%0.72%0.51%0.53%Other Expenses0.03%1.88%0.20%0.60%0.54%Total Expense0.78%2.11%0.76%0.75%0.73%Fee Waiver-0.02%-2.11%-0.40%-0.77%-0.68%Net Expense0.76%1.21%0.74%0.57%0.60% 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. 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DBV ETF News HeadlinesDBV Technologies Announces Inclusion in the Euronext Tech Leaders IndexJune 23, 2026 | globenewswire.comSee More Headlines DBV ETF - Frequently Asked Questions How have DBV shares performed this year? Invesco DB G10 Currency Harvest Fund's stock was trading at $25.41 at the beginning of 2026. Since then, DBV stock has increased by 0.0% and is now trading at $25.41. 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. 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$4.00 thousand 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 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 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 This page (NYSEARCA:DBV) was last updated on 8/3/2026 by MarketBeat.com Staff. 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