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DBV
Invesco DB G10 Currency Harvest Fund

Price: $23.51
Change: $0.2 (-0.01%)
Category: Currency
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.06
  • 52 Week Hi $24.49
  • AUM $14.2 M
  • Shares 0.6 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 1,550
  • 3 Month Avg. Volume 2,780

Alternative ETFs in the Currency Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FXY 0.40% $247.1 M 93,656 0.96%
Largest (AUM) UUP 0.75% $411.9 M 1 M 0.19%
Most Liquid (Volume) UUP 0.75% $411.9 M 1 M 0.19%
Top YTD Performer USDU 0.50% $65.8 M 135,495 2.61%

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
5 of 13
Low
EUFX (1)
High
CEW (12)
% Assets in Top 10
100.00%
Rank
6 of 13
Low
UUP (-100.00%)
High
USDU (196.39%)

 
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
$0.34

$0.35
Dividend
2019-12-23
Dividend Date
$0.34
Annual Dividend Rate
Annual Dividend Yield
1.47%
Rank
5 of 8
Low
FXA (0.07%)
High
USDU (2.98%)

DBV Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -4.56 M 6 Month Net Flows: -9.47 M 1 Year Net Flows: -9.47 M 3 Year Net Flows: -28.39 M 5 Year Net Flows: -76.3 M 10 Year Net Flows: -379.93 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
0.534%
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.

-0.66%
1 Week Return
-0.76%
4 Week Return
3.36%
13 Week Return
-3.81%
26 Week Return
-3.27%
Year to Date Return
-2.87%
1 Year Return
-1.35%
3 Year Return
3.83%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.66%
Rank
12 of 13
Low
UUP (-0.69%)
High
FXE (1.04%)
4 Week Return
-0.76%
Rank
12 of 13
Low
UUP (-0.80%)
High
CYB (1.36%)
13 Week Return
3.36%
Rank
4 of 13
Low
UUP (-2.77%)
High
FXA (7.99%)
26 Week Return
-3.81%
Rank
11 of 13
Low
CEW (-6.28%)
High
FXF (2.35%)
Year to Date Return
-3.27%
Rank
10 of 13
Low
CEW (-6.60%)
High
USDU (2.61%)
1 Year Return
-2.87%
Rank
11 of 13
Low
CEW (-6.36%)
High
FXF (3.58%)
3 Year Return
-1.35%
Rank
7 of 13
Low
FXA (-8.31%)
High
USDU (8.44%)
5 Year Return
3.83%
Rank
3 of 13
Low
FXB (-20.00%)
High
FXY (12.22%)

 
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
38.48%
Rank
10 of 13
Low
FXY (24.34%)
High
EUFX (117.06%)
20 Day Volatility
9.61%
Rank
1 of 13
Low
FXY (4.03%)
High
DBV (9.61%)
50 Day Volatility
11.06%
Rank
2 of 13
Low
FXY (5.76%)
High
FXA (12.24%)
200 Day Volatility
19.12%
Rank
3 of 13
Low
FXF (9.22%)
High
EUFX (25.21%)
Beta
0.27
Rank
3 of 13
Low
USDU (-0.13)
High
FXA (0.37)
Standard Deviation
0.66%
Rank
9 of 13
Low
UDN (0.26%)
High
FXB (3.56%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $23.65
  • 60 Day MA $23.34
  • MACD 15 Period -0.12
  • MACD 100 Period 0.41
  • Williams % Range 10 Day 86.10
  • Williams % Range 20 Day 52.47
  • RSI 10 Day 44
  • RSI 20 Day 49
  • RSI 30 Day 51
  • Ultimate Oscillator 46

Bollinger Brands

  • Lower Bollinger (10 Day) $23.54
  • Upper Bollinger (10 Day) $23.83
  • Lower Bollinger (20 Day) $23.48
  • Upper Bollinger (20 Day) $23.83
  • Lower Bollinger (30 Day) $23.33
  • Upper Bollinger (30 Day) $24.20

Support & Resistance

  • Support Level 1 $23.48
  • Support Level 2 $23.45
  • Resistance Level 1 $23.56
  • Resistance Level 2 $23.61

Stochastic

  • Stochastic Oscillator %D (1 Day) 34.14
  • Stochastic Oscillator %D (5 Day) 36.95
  • Stochastic Oscillator %K (1 Day) 36.94
  • Stochastic Oscillator %K (5 Day) 52.68

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

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