Invesco DB G10 Currency H...

AMEX: DBV · Real-Time Price · USD
25.41
-0.16 (-0.63%)
At close: Mar 03, 2023, 10:00 PM
-0.63%
Bid -
Market Cap 33.04M
AUM 33.42M
NAV 25.7
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 1.3M
Inception Date Jan 1, 2008
Ask -
Volume 1.4K
Open 25.22
Previous Close 25.57
Day's Range 25.22 - 25.41
52-Week Range 24.25 - 26.46
Holdings 1
Expense Ratio 0.75%

About DBV

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.

Asset Class Equity
Ticker Symbol DBV
Inception Date Jan 1, 2008
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.18% of assets

Name Symbol Weight
Cash/receivables/pay... - 100.18%
View More Holdings

Dividends Dividend Yield 0.75%

Ex-Dividend Amount Payment Date
Dec 19, 2022 $0.1930 Dec 23, 2022
Dec 23, 2019 $0.3450 Dec 31, 2019
Dec 24, 2018 $0.2760 Dec 31, 2018
Full Dividend History