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 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% Stock AnalysisStock Analysis Get Invesco DB G10 Currency Harvest Fund alerts: Email Address About Invesco DB G10 Currency Harvest FundPowerShares 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 DBV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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$4,002.40 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. Invesco DB G10 Currency Harvest Fund ExpensesTypeDBVLong/Short ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.82%0.75%0.51%0.52%Other Expenses0.03%1.73%0.35%0.58%0.54%Total Expense0.78%2.03%0.82%0.74%0.71%Fee Waiver-0.02%-2.36%-0.34%-0.68%-0.58%Net Expense0.76%1.02%0.76%0.58%0.59% Invesco DB G10 Currency Harvest Fund (DBV) HoldingsTop 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 Key ExecutivesAndrew 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 More ExecutivesSimilar ETFsProShares Long Online/Short Stores ETFNYSEARCA:CLIXVirtus Alpha Simplex Managed Futures ETFNYSEARCA:ASMFIQ Hedge Event-Driven Tracker ETFNYSEARCA:QEDIQ Hedge Market Neutral Tracker ETFNYSEARCA:QMNAGFiQ Hedged Dividend Income FundNYSEARCA:DIVA 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. View the best growth stocks for 2024 here. 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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