Invesco DB G10 Currency Harvest Fund

Invesco DB G10 Currency Harvest Fund

DBV
Invesco DB G10 Currency Harvest FundUS flagNew York Stock Exchange Arca
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Quarterly Dividends Per Share

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Business
Invesco DB G10 Currency Harvest Fund (DBV) is an exchange-traded fund that employs a long/short strategy using currency futures contracts on G10 currencies relative to the US dollar; it primarily invests in derivatives to capture excess returns from high-yield currency futures while shorting low-yield ones, tracking the DB G10 Currency Future Harvest Index - Excess Return. The fund offers investors exposure to currency markets through a portfolio concentrated in G10 nations including the US, Eurozone, UK, Japan, Canada, Australia, Switzerland, Sweden, Norway, and New Zealand; it provides absolute return potential via systematic currency harvesting with holdings typically comprising futures positions and affiliated money market investments like Invesco Government & Agency Portfolio shares. Managed by Invesco Capital Management LLC and sponsored by Invesco Ltd., the fund operates globally across G10 currency markets without geographic customer restrictions and is treated as a partnership for tax purposes, distributing K-1 forms. Formed on September 18, 2006, with principal executive offices c/o Invesco Capital Management LLC at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515, the fund commenced trading on the NYSE Arca and focuses on institutional and retail investors seeking currency diversification. In a significant operational change, Invesco DB G10 Currency Harvest Fund ceased operations and went out of business as of March 10, 2023, limiting public sales of shares to new investors thereafter. No recent partnerships, acquisitions, funding rounds, new product launches, or strategic expansions have been reported for the fund in 2024 or 2025; ongoing administrative filings reflect routine portfolio adjustments, such as purchases and redemptions of affiliated investments and US Treasury obligations, but no major business shifts occurred prior to its closure.