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DBV
Invesco DB G10 Currency Harvest Fund

Price: $25.05
Change: $0.16 (-0.01%)
Category: Currency
Last Updated:

Vitals

Investment Themes

Analyst Report

This ETP offers a way to play the carry trade through a single ticker, seeking 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. By borrowing in cheap currencies and investing in higher-yielding accounts, DBV is capable of delivering non-correlated returns that will generally be positive. Beware, however, that the carry trade has unwound before, and that such a phenomenon can lead to relatively significant losses in a short period of time. The other option for investors looking to implement a similar strategy is ICI, an ETN from iPath. Besides the structural differences, these products take a very different approach to the carry trade, so further investigation is warranted if trying to decide between the two.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.04
  • 52 Week Hi $25.99
  • AUM $27.5 M
  • Shares 1.1 M

Historical Trading Data

  • 1 Month Avg. Volume 28,152
  • 3 Month Avg. Volume 13,111

Alternative ETFs in the Currency Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FXE 0.40% $312.2 M 97,117 -2.83%
Largest (AUM) UUP 0.75% $388.5 M 1 M 2.35%
Most Liquid (Volume) UUP 0.75% $388.5 M 1 M 2.35%
Top YTD Performer EUFX 0.97% $2.2 M 813 4.01%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

6
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
6
Rank
2 of 13
Low
EUFX (1)
High
UDN (6)
% Assets in Top 10
100.00%
Rank
8 of 13
Low
USDU (99.99%)
High
FXY (100.00%)

 
View Summary Analysis
 

Sector Breakdown

DBV Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

DBV Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.35
Dividend Date
2019-12-23
Annual Dividend Rate
n/a

$0.35
Dividend
2019-12-23
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
CYB (0.41%)
High
USDU (0.68%)

DBV Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 15.12 M 3 Month Net Flows: 15.12 M 6 Month Net Flows: 12.72 M 1 Year Net Flows: 8.16 M 3 Year Net Flows: -1.61 M 5 Year Net Flows: -44.94 M 10 Year Net Flows: -339.9 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DBV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Currency with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A UUP
Expenses C+ FXC
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DBV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.55%
Expense Ratio
0.75%
Rank
10 of 13
Low
FXB (0.40%)
High
EUFX (0.97%)
ESG Themes and Scores

DBV does not have an ESG score. There are no ESG themes that map to this ETF.

DBV Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-1.76%
1 Week Return
-1.01%
4 Week Return
3.30%
13 Week Return
6.71%
26 Week Return
4.31%
Year to Date Return
9.87%
1 Year Return
8.42%
3 Year Return
10.85%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-1.76%
Rank
13 of 13
Low
DBV (-1.76%)
High
FXF (1.82%)
4 Week Return
-1.01%
Rank
9 of 13
Low
FXA (-1.77%)
High
EUFX (1.20%)
13 Week Return
3.30%
Rank
2 of 13
Low
FXY (-5.34%)
High
EUFX (3.56%)
26 Week Return
6.71%
Rank
1 of 13
Low
FXY (-4.01%)
High
DBV (6.71%)
Year to Date Return
4.31%
Rank
1 of 13
Low
FXY (-6.00%)
High
DBV (4.31%)
1 Year Return
9.87%
Rank
3 of 13
Low
USDU (-9.10%)
High
FXA (19.68%)
3 Year Return
8.42%
Rank
2 of 13
Low
FXE (-5.60%)
High
EUFX (9.05%)
5 Year Return
10.85%
Rank
2 of 13
Low
FXB (-4.25%)
High
CYB (11.37%)

 
View Summary Analysis
 

DBV Price and Volume Chart

DBV Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
19.37%
Rank
11 of 13
Low
FXY (4.48%)
High
EUFX (56.35%)
20 Day Volatility
9.65%
Rank
2 of 13
Low
FXY (4.52%)
High
EUFX (23.10%)
50 Day Volatility
7.35%
Rank
4 of 13
Low
FXY (5.12%)
High
EUFX (17.06%)
200 Day Volatility
6.61%
Rank
4 of 13
Low
FXY (4.99%)
High
EUFX (12.63%)
Beta
0.25
Rank
5 of 13
Low
USDU (-0.17)
High
FXA (0.42)
Standard Deviation
0.68%
Rank
11 of 13
Low
CEW (0.62%)
High
FXB (4.98%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $25.20
  • 60 Day MA $24.79
  • MACD 15 Period -0.11
  • MACD 100 Period 0.59
  • Williams % Range 10 Day 75.29
  • Williams % Range 20 Day 76.42
  • RSI 10 Day 46
  • RSI 20 Day 51
  • RSI 30 Day 54
  • Ultimate Oscillator 43

Bollinger Brands

  • Lower Bollinger (10 Day) $24.92
  • Upper Bollinger (10 Day) $25.47
  • Lower Bollinger (20 Day) $24.93
  • Upper Bollinger (20 Day) $25.48
  • Lower Bollinger (30 Day) $24.55
  • Upper Bollinger (30 Day) $25.70

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $24.84
  • Resistance Level 1 n/a
  • Resistance Level 2 $25.28

Stochastic

  • Stochastic Oscillator %D (1 Day) 55.57
  • Stochastic Oscillator %D (5 Day) 37.03
  • Stochastic Oscillator %K (1 Day) 55.53
  • Stochastic Oscillator %K (5 Day) 41.29

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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