Below, a list of constituents for DBV (Invesco DB G10 Currency Harvest Fund) is shown. In total, DBV consists of 9 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
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|Security Identifier||Weight||Name||$ Value|
|825252885||74.467||Invesco Government & Agency Portfolio||20556319.16|
|NOH2||33.377||CME Norwegian Krone Currency Future||9213520.0|
|NVH2||32.849||CME New Zealand Dollar Currency Future||9067780.0|
|912796G45||14.486||United States Treasury Bill||3998911.12|
|912796S42||7.228||United States Treasury Bill||1995253.12|
|912796M97||3.623||United States Treasury Bill||999993.19|
|SEH2||-31.633||CME Swedish Krona Currency Future||-8732180.0|
|ECH2||-32.784||CME Euro Foreign Exchange Currency Future||-9050000.0|
|SFH2||-33.06||CME Swiss Franc Currency Future||-9126237.5|