Invesco DB G10 Currency Harvest Fund (DBV)

26.80
Delayed Data
As of Apr 26
 +1.07 / +4.14%
Today’s Change
23.79
Today|||52-Week Range
27.15
+8.26%
Year-to-Date

Investment Objective

The investment seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index ®Excess Return. The Advisor invests in futures contracts in an attempt to track its index (“index contracts“). 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.

No recent news for Invesco DB G10 Currency Harvest Fund.

Performance

1 month-3.24% 3 years+2.54%
3 months+3.85% 5 years+1.84%
1 year+2.13% Since inception+0.67%
Data through 05/18/2022

Quote Details

Previous close$25.74
Open day’s range26.31 – 26.33
Net asset value (NAV)25.50 (05/18/2022)
Daily volume4,378
Average volume (3 months)4,770
Data as of 2:07pm ET, 04/26/2022

Peer Comparisonvs. Macro trading ETFs

 DBVCategory
Performance 5-yr return+1.84%+3.15%
Expense Gross exp ratio0.75%1.63%
Risk 5 year sharpe ratio0.130.24
Net assets$28.8M$311.5M
Average market cap--$51.6B
Average P/E--16.8
Dividend / Share--0.40%

Competitors

MCRO IQ Hedge Macro Tracker ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class70.84%
-- 13.54%
-- 6.81%
-- 6.80%