ETF constituents for DBV

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