Invesco DB G10 Currency Harvest Fund (DBV)

24.63
Delayed Data
As of Jan 21
 -0.2849 / -1.14%
Today’s Change
22.04
Today|||52-Week Range
26.20
-0.51%
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-0.39% 3 years+1.23%
3 months-3.92% 5 years+0.03%
1 year+1.34% Since inception+0.40%
Data through 01/22/2022

Quote Details

Previous close$24.91
Open day’s range24.63 – 24.63
Net asset value (NAV)24.76 (01/21/2022)
Daily volume582
Average volume (3 months)3,498
Data as of 3:55pm ET, 01/21/2022

Peer Comparisonvs. Macro trading ETFs

 DBVCategory
Performance 5-yr return+0.03%+3.50%
Expense Gross exp ratio0.75%1.60%
Risk 5 year sharpe ratio-0.060.36
Net assets$27.3M$294.5M
Average market cap--$59.9B
Average P/E--20.3
Dividend / Share--0.45%

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 Class104.74%
-- 21.60%
-- 10.80%
-- 5.40%
-- 5.40%