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

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.

Key Stats

• Today's Range: $25.41 to $25.41
• 50-Day Range: $25.41 to $25.41
• 52-Week Range: $24.25 to $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%
• Aggregate Rating: N/A

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 start of the year. Since then, DBV shares have increased by 0.0% and is now trading at $25.41.
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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.
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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