INVESCO DB G10 CURRENCY HARVEST FUND
INVESCO DB G10 CURRENCY HARVEST FUND
ETF · US46139B1026 (FUND)
Overview
No Price
n/a
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,3 M
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 %
Company Profile for INVESCO DB G10 CURRENCY HARVEST FUND ETF
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.
Get up to date insights from finAgent about INVESCO DB G10 CURRENCY HARVEST FUND
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
Company Invesco DB G10 Currency Harvest Fund
Primary Exchange FUND Fondsgesellschaft
ISIN US46139B1026
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 33 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
AMEX DBV
More Shares
Investors who hold INVESCO DB G10 CURRENCY HARVEST FUND also have the following shares in their portfolio:
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SCULLY ROYALTY LTD
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