DBV

Fund Description
The Invesco DB G10 Currency Harvest Fund seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index, Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds expenses. The Fund is designed for investors who want a cost effective and convenient way to invest in currency futures. 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 the 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.
Fund Profile
Fund Name Invesco DB G10 Currency Harvest Fund
Fund Exchange Ticker DBV
Fund Sponsor Invesco
Fund ISIN US46139B1026
Net Expense Ratio 0.80 %
Fund Inception Date 18 September 2006
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Currency
Asset Class Currency
Index Linked Passive
Index Name Deutsche Bank G10 Currency Future Harvest Index - Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 24.21 Million (USD)
1 Month Total Return 0.71 %
Year To Date Return 2.87 %
1 Year Total Return 3.65 %
3 Year Annualized Total Return 2.75 %
NAV 24.21
Share Outstanding 1,000,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Premier US Government Money Portfolio IUGXX MMKT 0.2670464749
CME Euro Foreign Exchange Currency Future FUTR 0.1260801884
CME Swiss Franc Currency Future FUTR 0.1251763055
CME Canadian Dollar Currency Future CDH9 FUTR 0.1250537097
CME Australian Dollar Currency Future FUTR 0.1244526571
CME Swedish Krona Currency Future FUTR 0.1241899628
United States Treasury Bill BILL 0.0615496120
United States Treasury Bill BILL 0.0463557544
Other OTHR 0.0000953351