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).
Click here to go back to the full list of ETFs.
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 |