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Invesco DB G10 Currency Harvest Fund (DBV)

25.41 -0.16 (-0.63%)
As of March 3 at 4:00 PM EST. Market Open.

ETF Summary

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.

ETF Overview

Category Macro Trading
Fund Family Invesco
Net Assets 33.42M
YTD Daily Total Return 0.67%
Yield 0.75%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DBV Category Average
Annual Report Expense Ratio (net) 0.75% 1.67%
Holdings Turnover 0.00% 146.79%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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