INVESCO DB G10 CURRENCY HARVEST FUND
INVESCO DB G10 CURRENCY HARVEST FUND
ETF · US46139B1026 (FUND)
Overview
No Price
11.09.2025 14:58
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Current Prices from INVESCO DB G10 CURRENCY HARVEST FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
DBV
USD
11.09.2025 14:58
25,41 USD
0,00 USD
Asset Allocation
AssetPercentage %
Cash87,25 %
Bond12,75 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
CME New Zealand.. 32,93 %
CME Canadian Do.. 32,84 %
CME Norwegian K.. 32,28 %
CME Swiss Franc.. 32,28 %
CME Euro Foreig.. 32,28 %
CME Japanese Ye.. 32,28 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB G10 Currency Harvest Fund
Fund Currency USD
Category Macro Trading
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 25.029,94 EUR
Investment Strategy
The investment seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index®?Excess Return. The Advisor invests in futures contracts in an attempt to track its index (?index contracts?). 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.

Company Data

Name INVESCO DB G10 CURRENCY HARVEST FUND
Primary Exchange FUND Fondsgesellschaft
ISIN US46139B1026
Asset Class ETF
Currency USD

Ticker Symbols

Name Symbol
AMEX DBV
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