DBV

Fund Description
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 Funds holdings of primarily US Treasury securities and money market income less the Funds 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.
Fund Profile
Fund Name Invesco DB G10 Currency Harvest Fund
Fund Exchange Ticker DBV
Fund Sponsor Invesco
Fund ISIN US46139B1026
Net Expense Ratio 0.77 %
Fund Inception Date 18 September 2006
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Currency
Asset Class Currency
Index Linked Passive
Index Name Deutsche Bank G10 Currency Future Harvest Index - Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 41.89 Million (USD)
1 Month Total Return 0.80 %
Year To Date Return 6.87 %
1 Year Total Return 7.61 %
3 Year Annualized Total Return 3.26 %
NAV 26.1836
Share Outstanding 1,600,040
Top 10 Holdings (23 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Invesco Government & Agency Portfolio PRLHW WRNT 0.2197973593
CME New Zealand Dollar Currency Future PRLHW FUTR 0.1288818419
CME Euro Foreign Exchange Currency Future PRLHW FUTR 0.1274895556
CME Japanese Yen Currency Future PRLHW FUTR 0.1260990551
CME Swiss Franc Currency Future PRLHW FUTR 0.1255549246
CME Canadian Dollar Currency Future PRLHW FUTR 0.1227825542
United States Treasury Bill B 0 01/19/23 BILL 0.0525925097
United States Treasury Bill B 0 12/01/22 BILL 0.0440653647
United States Treasury Bill B 0 12/29/22 BILL 0.0439304503
United States Treasury Bill B 0 12/08/22 BILL 0.0088063844