DBV - Invesco DB G10 Currency Harvest Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/18/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Currency
-30.94%
New Zealand Dollar CME New Zealand Dollar Currency Future 09/16/2019 NVU9 124 8,413,400 34.23
Canadian Dollar CME Canadian Dollar Currency Future 09/17/2019 CDU9 108 8,288,460 33.72
Japanese Yen CME Japanese Yen Currency Future 09/16/2019 JYU9 -69 -8,058,769 -32.79
Euro CME Euro Foreign Exchange Currency Future 09/16/2019 ECU9 -57 -8,065,144 -32.81
Swiss Franc CME Swiss Franc Currency Future 09/16/2019 SFU9 -64 -8,181,600 -33.29
Collateral
100.09%
United States Treasury Bill 10/10/2019 912796RF8 18,000,000 17,917,208 72.90
United States Treasury Bill 08/01/2019 912796SB6 4,500,000 4,496,704 18.30
Premier US Government Money Portfolio IUGXX 2,250,088 2,250,088 9.15
Mark to Market Gain or Loss VM - -62,926 -0.26
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.