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Invesco DB Silver Fund

etf
DBS
Dividend policy
Suspended
Price as of:
$36.41 +0.94 +0%
primary theme
Commodity
DBS (ETF)

Invesco DB Silver Fund

Dividend policy
Suspended
Price as of:
$36.41 +0.94 +0%
primary theme
Commodity
DBS (ETF)
Invesco DB Silver Fund
Dividend policy
Suspended
Price as of:
$36.41 +0.94 +0%
primary theme
Commodity

DBS - Snapshot

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return 13.4%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $26 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$35.47
$17.23
$41.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare DBS to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

PIMCO Commodity Real Return Strategy Fund

Fund

$6.13

+0.33%

$3.32 B

1.51%

$0.09

blocked
blocked
blocked

3.72%

-

PIMCO CommoditiesPLUS® Strategy Fund

Fund

$5.22

+0.19%

$2.46 B

0.73%

$0.04

blocked
blocked
blocked

5.67%

-

DWS Enhanced Commodity Strategy Fund

Fund

$9.53

+0.21%

$1.67 B

1.49%

$0.14

blocked
blocked
blocked

3.14%

-

DFA Commodity Strategy Portfolio

Fund

$5.57

0.00%

$1.16 B

0.36%

$0.02

blocked
blocked
blocked

2.77%

-

The Gold Bullion Strategy Fund

Fund

$23.23

+1.62%

$121.29 M

10.28%

$2.35

blocked
blocked
blocked

-1.94%

-

Compare DBS to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Credit Suisse X-Links Gold Shares Covered Call ETN

GLDI | ETF

$9.54

+1.49%

$75.61 M

14.47%

$1.36

blocked
blocked
blocked

-1.75%

-

First Trust Alternative Absolute Return Strategy ETF

FAAR | ETF

$27.65

+0.17%

$56.60 M

3.01%

$0.83

blocked
blocked
blocked

1.54%

-

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

USOI | ETF

$4.82

-0.21%

$50.70 M

65.73%

$3.18

blocked
blocked
blocked

3.85%

-

Credit Suisse X-Links Silver Shares Covered Call ETN

SLVO | ETF

$6.46

+1.81%

$50.36 M

26.28%

$1.67

blocked
blocked
blocked

-1.22%

-

DBS - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.40%
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 single index Commodity consists of Silver. The fund holds Treasury Securities, money market mutual funds and T-Bill ETFs for margin and/or cash management purposes only.

DBS - Performance

Return Ranking - Trailing

Period DBS Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -11.9% 75.3% 94.69%
1 Yr 44.9% -88.7% 46.3% 1.31%
3 Yr 13.4%* -47.9% 62.8% 3.24%
5 Yr 11.8%* -39.9% 33.6% 5.81%
10 Yr -3.5%* -29.8% 10.8% 13.71%

* Annualized

Return Ranking - Calendar

Period DBS Return Category Return Low Category Return High Rank in Category (%)
2020 45.8% -87.8% 612.3% 6.70%
2019 11.5% -88.2% 53.9% 24.32%
2018 -11.7% -42.9% 323.8% 28.32%
2017 4.7% -37.6% 55.7% 29.81%
2016 13.7% -34.9% 49.2% 24.52%

Total Return Ranking - Trailing

Period DBS Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -11.9% 75.3% 97.79%
1 Yr 44.9% -88.7% 46.3% 1.31%
3 Yr 13.4%* -47.9% 62.8% 3.24%
5 Yr 11.8%* -39.9% 33.6% 5.81%
10 Yr -3.5%* -29.8% 10.8% 13.71%

* Annualized

Total Return Ranking - Calendar

Period DBS Return Category Return Low Category Return High Rank in Category (%)
2020 45.8% -87.8% 295.5% 5.36%
2019 11.5% -88.2% 53.9% 25.68%
2018 -11.7% -42.9% 208.1% 31.79%
2017 4.7% -37.6% 55.7% 39.75%
2016 13.7% -34.9% 49.2% 32.26%

DBS - Holdings

Concentration Analysis

DBS Category Low Category High DBS % Rank
Net Assets 26 M 172 K 71.2 B 68.24%
Number of Holdings 4 1 691 84.71%
Net Assets in Top 10 52.1 M 577 K 71.2 B 75.80%
Weighting of Top 10 100.00% 12.1% 100.0% 10.17%

Top 10 Holdings

  1. Silver Future May 21 50.67%
  2. Silver Future May 21 50.67%
  3. Silver Future May 21 50.67%
  4. Silver Future May 21 50.67%
  5. Silver Future May 21 50.67%
  6. Silver Future May 21 50.67%
  7. Silver Future May 21 50.67%
  8. Silver Future May 21 50.67%
  9. Silver Future May 21 50.67%
  10. Silver Future May 21 50.67%

Asset Allocation

Weighting Return Low Return High DBS % Rank
Other 		50.38% 0.00% 117.30% 29.94%
Cash 		36.18% -77.83% 100.00% 42.04%
Bonds 		13.44% -2.12% 97.02% 52.23%
Stocks 		0.00% 0.00% 49.44% 53.50%
Preferred Stocks 		0.00% 0.00% 0.00% 47.13%
Convertible Bonds 		0.00% 0.00% 4.21% 62.42%

Bond Sector Breakdown

Weighting Return Low Return High DBS % Rank
Cash & Equivalents 		72.91% 1.09% 100.00% 44.44%
Government 		27.09% 0.00% 98.91% 36.81%
Derivative 		0.00% 0.00% 10.54% 54.86%
Securitized 		0.00% 0.00% 29.34% 62.50%
Corporate 		0.00% 0.00% 60.65% 65.28%
Municipal 		0.00% 0.00% 2.35% 53.47%

Bond Geographic Breakdown

Weighting Return Low Return High DBS % Rank
US 		13.44% -2.12% 142.49% 52.23%
Non US 		0.00% -45.47% 18.34% 59.87%

DBS - Expenses

Operational Fees

DBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 17.60% 64.29%
Management Fee 0.75% 0.00% 1.75% 60.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 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 1.00% 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% 15.97% 50.86%

Dividend Distribution Analysis

DBS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DBS Category Low Category High DBS % Rank
Net Income Ratio 1.40% -25.58% 36.51% 23.68%

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

14.0

14.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 16.13 6.57 10.09

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