AUM —ER —NAV —Holdings 1Inception Jan 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
139Dividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Jan 1, 2008
- Description
- 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.
Similar ETFs
The Invesco DB G10 Currency Harvest Fund (DBV) is an exchange-traded fund issued by Invesco that launched on Jan 1, 2008. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Receivables/Payables | 100.18% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -2.08% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$25.41
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBV | Cash & Others(1140 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.67% | 0.56% |
| AUM | — | $1.85B | $902.4M |
| Dividend Yield | — | 9.56% | 5.68% |
| Avg Volume | 139 | 759.2K | 611.8K |
| Holdings | 1 | 251 | 441 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.70% |
| 6-Month Return | — | +6.46% | -2.37% |
| YTD Return | — | +1.62% | -2.86% |
| 1-Year Return | — | +1.09% | -3.40% |
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