DBV Invesco DB G10 Currency Harvest ETF

Seeks to track, before fees and expenses, 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 expenses. 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, before fees and expenses, 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.

$25.00  -0.04 (-0.15%)
As of 02/01/2023 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  Commodities
Category2:  Currency
Category3:  Broad market
Morningstar category:  Multicurrency
Leverage factor:  1.00
Inception date:  09/18/2006
Index tracking method: Passive replication
Current yield:  0.78%
Historical average yield:  0.49%
Market cap:  $32,541,080
Average volume:  22,062
Fees:     0.7500%

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Index Information

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Deutsche Bank G10 Currency Future Harvest Excess Return Index
Index symbol:  DBCFHX
Provider:   dbIQ (Deutsche Bank)
Index weighting:   Unknown
Index inception date:  01/01/1900
Backtesting data exists:   No