Invesco DB Silver Fund

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
DBIQ Optimum Yield Silver ER USD
Index-TrackedDBIQ Optimum Yield Silver ER USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
6
Number of holdings6
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of October 5, 2022
Cash and Equivalents100.00%

Top Holdings (100.00% of total assets)

As of October 5, 2022
NameSymbol% Assets
Silver Future Jan 2349.35%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX30.58%
United States Treasury Bills 0%7.53%
United States Treasury Bills 0%7.51%
United States Treasury Bills 0%2.52%
United States Treasury Bills 0%2.51%

DBS Key Statistics

AUM
19.55M
AUM19.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.92K
Average volume5.92K
High today
$28.15
High today$28.15
Low today
$27.79
Low today$27.79
Open price
$28.07
Open price$28.07
Volume
6.85K
Volume6.85K
52 Week high
$37.87
52 Week high$37.87
52 Week low
$23.88
52 Week low$23.88
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

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.