Continue to site >
Trending ETFs

Invesco DB Silver Fund

etf
DBS
Dividend policy
Suspended
Price as of:
$33.19 +0.16 +0%
primary theme
Commodity
DBS (ETF)

Invesco DB Silver Fund

Dividend policy
Suspended
Price as of:
$33.19 +0.16 +0%
primary theme
Commodity
DBS (ETF)

Invesco DB Silver Fund

Dividend policy
Suspended
Price as of:
$33.19 +0.16 +0%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.19

-

-

$0.00

0.75%

Vitals

YTD Return

-11.3%

1 yr return

-17.7%

3 Yr Avg Return

16.0%

5 Yr Avg Return

3.2%

Net Assets

$23.4 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$33.03
$31.95
$40.89

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.19

-

-

$0.00

0.75%

DBS - Profile

Distributions

  • YTD Total Return -11.2%
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco DB Silver Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    700040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


DBS - Performance

Return Ranking - Trailing

Period DBS Return Category Return Low Category Return High Rank in Category (%)
YTD -11.3% -62.0% 1777.9% 93.12%
1 Yr -17.7% -88.7% 123.9% 99.10%
3 Yr 16.0%* -47.9% 43.1% 8.96%
5 Yr 3.2%* -39.9% 74.8% 71.95%
10 Yr -7.3%* -29.8% 13.9% 86.05%

* Annualized

Return Ranking - Calendar

Period DBS Return Category Return Low Category Return High Rank in Category (%)
2020 45.8% -87.8% 612.3% 6.94%
2019 11.5% -88.2% 438.4% 25.23%
2018 -11.7% -81.2% 323.8% 31.52%
2017 4.7% -37.6% 55.7% 33.12%
2016 13.7% -34.9% 49.2% 25.00%

Total Return Ranking - Trailing

Period DBS Return Category Return Low Category Return High Rank in Category (%)
YTD -11.2% -62.3% 1777.9% 94.95%
1 Yr -17.7% -88.7% 123.9% 99.10%
3 Yr 16.0%* -47.9% 43.1% 8.96%
5 Yr 3.2%* -39.9% 74.8% 68.90%
10 Yr -7.3%* -29.8% 13.9% 85.27%

* Annualized

Total Return Ranking - Calendar

Period DBS Return Category Return Low Category Return High Rank in Category (%)
2020 45.8% -87.8% 295.5% 5.56%
2019 11.5% -88.2% 438.4% 26.64%
2018 -11.7% -81.2% 208.1% 34.55%
2017 4.7% -37.6% 55.7% 42.86%
2016 13.7% -34.9% 49.2% 33.11%

DBS - Holdings

Concentration Analysis

DBS Category Low Category High DBS % Rank
Net Assets 23.4 M 229 K 58.3 B 71.05%
Number of Holdings 5 1 754 78.67%
Net Assets in Top 10 46.8 M -594 M 58.4 B 74.67%
Weighting of Top 10 100.00% 18.2% 100.0% 10.83%

Top 10 Holdings

  1. Silver Future May 21 50.99%
  2. Silver Future May 21 50.99%
  3. Silver Future May 21 50.99%
  4. Silver Future May 21 50.99%
  5. Silver Future May 21 50.99%
  6. Silver Future May 21 50.99%
  7. Silver Future May 21 50.99%
  8. Silver Future May 21 50.99%
  9. Silver Future May 21 50.99%
  10. Silver Future May 21 50.99%

Asset Allocation

Weighting Return Low Return High DBS % Rank
Other
50.04% -88.61% 127.51% 27.33%
Cash
49.96% -71.58% 125.66% 28.67%
Stocks
0.00% -2.18% 48.38% 46.67%
Preferred Stocks
0.00% 0.00% 0.00% 34.67%
Convertible Bonds
0.00% 0.00% 3.99% 57.33%
Bonds
0.00% -2.31% 108.54% 84.00%

DBS - Expenses

Operational Fees

DBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 3.05% 53.36%
Management Fee 0.75% 0.00% 1.75% 61.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

DBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 286.01% N/A

DBS - Distributions

Dividend Yield Analysis

DBS Category Low Category High DBS % Rank
Dividend Yield 0.00% 0.00% 4.11% 41.67%

Dividend Distribution Analysis

DBS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DBS Category Low Category High DBS % Rank
Net Income Ratio -0.27% -55.71% 60.36% 58.62%

Capital Gain Distribution Analysis

DBS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Annually

Dividend Payout History

View More +

DBS - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 05, 2007

14.66

14.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 16.79 6.57 10.76