Invesco DB Silver Fund

$0.00 (0.00%) As of 3:03 PM UTC today

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About DBS

DBS tracks an index of silver futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango.

What's in this fund

Sectors

As of May 26, 2022
Cash and Equivalents94.48%
Government Bonds5.52%

Top Holdings (100.00% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Silver Future July 22
—
50.14%
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
30.52%
United States Treasury Bills 0%
—
8.30%
United States Treasury Bills 0%
—
8.29%
United States Treasury Bills 0%
—
2.75%

DBS Key Statistics

AUM
18.10M
Price-Earnings ratio
—
30-Day yield
—
Average volume
593.50
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$40.11
52 Week low
$28.33
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Jan 5, 2007
% Price Return-13.64%12.90%3.81%-5.03%2.19%
% NAV Return-12.31%13.39%4.06%-4.88%2.30%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure