DBV - Invesco DB G10 Currency Harvest Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Currency
-33.80%
Canadian Dollar CME Canadian Dollar Currency Future 09/17/2019 CDU9 108 8,143,200 33.82
New Zealand Dollar CME New Zealand Dollar Currency Future 09/16/2019 NVU9 124 7,976,920 33.13
Euro CME Euro Foreign Exchange Currency Future 09/16/2019 ECU9 -57 -7,924,781 -32.91
Japanese Yen CME Japanese Yen Currency Future 09/16/2019 JYU9 -69 -8,132,512 -33.77
Swiss Franc CME Swiss Franc Currency Future 09/16/2019 SFU9 -64 -8,200,800 -34.06
Collateral
100.12%
United States Treasury Bill 10/10/2019 912796RF8 18,000,000 17,951,536 74.55
United States Treasury Bill 12/19/2019 912796SX8 5,500,000 5,466,823 22.70
Premier US Government Money Portfolio IUGXX 640,879 640,879 2.66
Mark to Market Gain or Loss VM - 48,052 0.20
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.