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Invesco DB Silver Fund (DBS)

28.68 +0.43 (+1.51%)
As of March 3 at 3:01 PM EST. Market Open.
Loading Chart for DBS
DELL
  • Previous Close 28.25
  • Open 28.19
  • Bid --
  • Ask --
  • Day's Range 28.40 - 28.68
  • 52 Week Range 27.50 - 33.25
  • Volume 3,719
  • Avg. Volume 0
  • Net Assets 36.8M
  • NAV 28.54
  • PE Ratio (TTM) 2.33
  • Yield 0.48%
  • YTD Daily Total Return -11.88%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.75%

The Advisor invests in futures contracts in an attempt to track its Index. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the index commodity. The index is composed of the notional amount of the underlying index commodity.

Invesco

Fund Family

Commodities Focused

Fund Category

36.8M

Net Assets

2007-01-05

Inception Date

Performance Overview: DBS

Trailing returns as of 3/16/2023. Category is Commodities Focused.

YTD Return

DBS
11.88%
Category
2.21%
 

1-Year Return

DBS
16.76%
Category
0.24%
 

3-Year Return

DBS
16.46%
Category
7.20%
 

Holdings: DBS

Top 2 Holdings (27.69% of Total Assets)

SymbolCompany% Assets
CLTL
Invesco Treasury Collateral ETF 20.63%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 7.06%

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