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Trending ETFs

Invesco DB G10 Currency Harvest Fund

ETF
DBV
Payout Change
Pending
Price as of:
$25.41 -0.16 -0.63%
primary theme
N/A
DBV (ETF)

Invesco DB G10 Currency Harvest Fund

Payout Change
Pending
Price as of:
$25.41 -0.16 -0.63%
primary theme
N/A
DBV (ETF)

Invesco DB G10 Currency Harvest Fund

Payout Change
Pending
Price as of:
$25.41 -0.16 -0.63%
primary theme
N/A

Name

As of 03/03/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.41

$31.1 M

0.76%

$0.19

0.75%

Vitals

YTD Return

0.7%

1 yr return

-0.4%

3 Yr Avg Return

4.5%

5 Yr Avg Return

2.2%

Net Assets

$31.1 M

Holdings in Top 10

99.4%

52 WEEK LOW AND HIGH

$25.4
$24.87
$27.08

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 03/03/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.41

$31.1 M

0.76%

$0.19

0.75%

DBV - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.75%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco DB G10 Currency Harvest Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 18, 2006
  • Shares Outstanding
    1200040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


DBV - Performance

Return Ranking - Trailing

Period DBV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -58.7% 15.1% 11.11%
1 Yr -0.4% -8.2% 23.9% 15.79%
3 Yr 4.5%* -4.5% 3.8% 15.79%
5 Yr 2.2%* -3.1% 3.0% 23.68%
10 Yr -0.3%* -5.0% 2.3% 24.32%

* Annualized

Return Ranking - Calendar

Period DBV Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -36.7% 25.4% 81.48%
2022 1.5% -100.0% 15.2% 16.13%
2021 -0.4% -19.2% 9.4% 31.58%
2020 1.2% -12.3% 13.1% 84.21%
2019 0.1% -17.5% 12.2% 15.79%

Total Return Ranking - Trailing

Period DBV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -58.7% 15.1% 11.11%
1 Yr -0.4% -8.2% 23.9% 13.16%
3 Yr 4.5%* -4.5% 3.8% 13.16%
5 Yr 2.2%* -3.1% 3.0% 18.42%
10 Yr -0.3%* -5.0% 2.3% 24.32%

* Annualized

Total Return Ranking - Calendar

Period DBV Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -36.7% 18.5% 81.48%
2022 1.5% -100.0% 17.3% 19.35%
2021 -0.4% -19.2% 9.4% 31.58%
2020 1.2% -12.3% 13.1% 84.21%
2019 0.1% -17.5% 12.2% 15.79%

DBV - Holdings

Concentration Analysis

DBV Category Low Category High DBV % Rank
Net Assets 31.1 M 155 K 700 M 50.00%
Number of Holdings 10 1 563 16.67%
Net Assets in Top 10 31 M 0 386 M 54.17%
Weighting of Top 10 99.40% 20.8% 100.0% 66.67%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Gov&Agcy Instl 73.79%
  2. United States Treasury Bills 0% 72.66%
  3. United States Treasury Bills 0% 38.75%
  4. United States Treasury Bills 0% 36.73%
  5. United States Treasury Bills 0% 24.56%
  6. United States Treasury Bills 0% 16.64%
  7. United States Treasury Bills 0% 13.61%
  8. United States Treasury Bills 0% 13.41%
  9. United States Treasury Bills 0% 12.78%
  10. United States Treasury Bills 0% 10.80%

Asset Allocation

Weighting Return Low Return High DBV % Rank
Cash
87.22% 46.15% 100.00% 95.83%
Bonds
12.78% -1.76% 53.85% 8.33%
Stocks
0.00% -0.59% 0.00% 70.83%
Preferred Stocks
0.00% 0.00% 0.00% 83.33%
Other
0.00% 0.00% 5.03% 83.33%
Convertible Bonds
0.00% 0.00% 13.44% 87.50%

Bond Sector Breakdown

Weighting Return Low Return High DBV % Rank
Derivative
48.91% 0.00% 49.97% 20.83%
Cash & Equivalents
44.52% 26.52% 100.00% 83.33%
Government
6.57% 0.00% 53.85% 20.83%
Securitized
0.00% 0.00% 1.45% 83.33%
Corporate
0.00% 0.00% 13.44% 87.50%
Municipal
0.00% 0.00% 0.00% 83.33%

Bond Geographic Breakdown

Weighting Return Low Return High DBV % Rank
US
12.78% -189.40% 53.85% 8.33%
Non US
0.00% 0.00% 187.64% 83.33%

DBV - Expenses

Operational Fees

DBV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.40% 6.66% 53.57%
Management Fee 0.75% 0.40% 1.00% 60.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

DBV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DBV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 266.00% 75.00%

DBV - Distributions

Dividend Yield Analysis

DBV Category Low Category High DBV % Rank
Dividend Yield 0.76% 0.00% 0.00% 89.47%

Dividend Distribution Analysis

DBV Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DBV Category Low Category High DBV % Rank
Net Income Ratio -0.75% -1.82% 4.19% 55.56%

Capital Gain Distribution Analysis

DBV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

Distributions History

View More +

DBV - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 18, 2006

15.71

15.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 15.32 8.32 13.91