DBV - Invesco DB G10 Currency Harvest Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/16/2019
Sector Total  Ticker  Company  % of Fund 
U.S. Government Securities
95.91%
912796RF8 United States Treasury Bill 73.53
912796SX8 United States Treasury Bill 22.38
Investment Companies
3.66%
IUGXX Premier US Government Money Portfolio 3.66
UnClassified
0.42%
VM Mark to Market Gain or Loss 0.42
Cash
0.05%
-CASH- Cash/Receivables/Payables 0.05
Derivatives
-33.38%
CDZ9 CME Canadian Dollar Currency Future 33.10
NOZ9 CME Norwegian Krone Currency Future 32.95
ECZ9 CME Euro Foreign Exchange Currency Future -32.86
SFZ9 CME Swiss Franc Currency Future -33.23
JYZ9 CME Japanese Yen Currency Future -33.33