Invesco DB G10 Currency Harvest Fund

AMEX: DBV trade with eToro
24.29-0.2700-1.10%Vol 26.95K1Y Perf 2.53%
Dec 3rd, 2021 15:59
BID3.69 ASK0.0000
Open24.51 Previous Close24.56
Price Range Ratio 52W %
54.09 Managed Assets (in ths.)27.02K

Today's Price Range

24.2924.82

52W Range

22.0426.20

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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 plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to invest in currency futures. The Index is composed of currency futures contracts on certain G10 currencies and is designed to exploit the trend that currencies associated with relatively high interest rates, on average, tend to rise in value relative to currencies associated with relatively low interest rates. The G10 currency universe from which the Index selects currently includes U.S. dollars, euros, Japanese yen, Canadian dollars, Swiss francs, British pounds, Australian dollars, New Zealand dollars, Norwegian krone and Swedish krona. The Fund seeks to track the Index, which is designed to reflect the return from investing up to a 2:1 leveraged basis (immediately upon rebalancing, which may then increase or decrease) 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. The Fund and the Index are rebalanced and reconstituted annually in November.

Volume Overview
Volume26.95K
Shares Outstanding1.10M
Shares Float1.10M
Trades Count37
Dollar Volume668.47K
Avg. Volume6.51K
Avg. Weekly Volume13.81K
Avg. Monthly Volume4.99K
Avg. Quarterly Volume4.12K
Dividends & Splits
Latest Dividend0.35
Dividend Date23rd Dec 2019
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.95
Beta0.24
Standard Deviaton0.54
Managed Assets (in ths.)27.02K
NAV24.56
First Trade Price25.01
PE Ratio-
Management Fee0.77
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexDeutsche Bank ...
Asset ClassCurrency
RegionDeveloped
Country-
FocusCurrency
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeCurrency
Inception Date18th Sep 2006
Currency CategoryG-10 Currency
Management StyleActive-Quantitative
Performance
1 Month
-5.12%
3 Months
-2.37%
6 Months
-3.76%
1 Year
2.53%
3 Years
1.14%
5 Years
-3.81%
10 Years
3.47%

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Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1DBVInvesco DB G10 Currency Harvest Fund0.00%
Top 2DBVInvesco DB G10 Currency Harvest Fund0.00%
Top 3NVM9CME New Zealand Dollar Currency Future32.80%
Top 4912796RJ0United States Treasury Bill16.25%
Top 5IUGXXPremier US Government Money Portfolio6.71%
Top 6VMMark to Market Gain or Loss0.31%
Top 7DBVInvesco DB G10 Currency Harvest Fund0.00%
Top 8JYM9CME Japanese Yen Currency Future0.00%
Top 9ECM9CME Euro Foreign Exchange Currency Future0.00%
Top 10SFM9CME Swiss Franc Currency Future0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

50%50%