Invesco DB G10 Currency Harvest Fund (DBV) ETF

Expense Ratio: 0.80% | AUM: 24.13M | Issuer: Invesco

DBV Daily Price Range
DBV 52-Week Price Range

DBV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DBV has a real-time SMART Grade of A (Strong Buy).

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DBV - Profile & Info


The investment objective of the Invesco DB G10 Currency Harvest Fund seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index - Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities less the Fund's expenses.

Issuer Invesco
Expense Ratio 0.80%
Assets Under Management (AUM) 24.13M
Underlying Index Deutsche Bank G10 Currency Future Harvest Index Excess Return
Asset Class Currency
ETF Category Currency ETFs
Net Asset Value (NAV) $24.13
Options? Yes
Total Holdings 11

DBV - Top Holdings

Symbol Holding Name % of Total

DBV - Top Stories


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DBV - Price/Volume Stats

Current price $24.12
Prev. close $24.09
Day low $24.10
Day high $24.12
52-week high $25.92
52-week low $21.17
Day Volume 430
Avg. volume 10,064
Dividend yield 1.14%

DBV - Recent Returns

1-mo 0.11%
3-mo 1.34%
6-mo 0.48%
1-year 3.12%
3-year 8.43%
5-year -3.91%
YTD 2.51%
2018 0.38%
2017 -4.43%
2016 6.30%
2015 -8.61%
2014 0.47%

DBV - Stock Chart


DBV - Dividends

Ex-Dividend Date Type Payout Amount Change
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