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Invesco DB Silver Fund

etf
DBS
Dividend policy
Suspended
Price as of:
$36.81 -0.77 0%
primary theme
Commodity
DBS (ETF)

Invesco DB Silver Fund

Dividend policy
Suspended
Price as of:
$36.81 -0.77 0%
primary theme
Commodity
DBS (ETF)
Invesco DB Silver Fund
Dividend policy
Suspended
Price as of:
$36.81 -0.77 0%
primary theme
Commodity

DBS - Snapshot

Vitals

  • YTD Return -4.4%
  • 3 Yr Annualized Return 14.9%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $29.7 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$37.58
$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

$6.51

-0.15%

$4.11 B

1.41%

$0.09

blocked
blocked
blocked

10.15%

1.50%

PIMCO CommoditiesPLUS® Strategy Fund

Fund

$5.77

+1.05%

$2.73 B

0.67%

$0.04

blocked
blocked
blocked

16.80%

1.01%

DWS Enhanced Commodity Strategy Fund

Fund

$10.13

-0.10%

$1.85 B

1.39%

$0.14

blocked
blocked
blocked

9.63%

1.19%

DFA Commodity Strategy Portfolio

Fund

$5.88

-0.51%

$1.30 B

0.34%

$0.02

blocked
blocked
blocked

8.49%

0.41%

The Gold Bullion Strategy Fund

Fund

$20.96

-1.09%

$104.19 M

11.09%

$2.35

blocked
blocked
blocked

-11.52%

1.42%

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 Silver Shares Covered Call ETN

SLVO | ETF

$6.50

-1.81%

$90.81 M

28.47%

$1.88

blocked
blocked
blocked

-3.65%

-

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

USOI | ETF

$4.91

+1.66%

$83.96 M

65.64%

$3.17

blocked
blocked
blocked

7.28%

-

First Trust Alternative Absolute Return Strategy ETF

FAAR | ETF

$28.71

-0.14%

$83.34 M

2.89%

$0.83

blocked
blocked
blocked

5.32%

0.95%

Credit Suisse X-Links Gold Shares Covered Call ETN

GLDI | ETF

$8.74

-1.19%

$80.06 M

16.11%

$1.42

blocked
blocked
blocked

-10.81%

-

DBS - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 10.1%
  • 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
    800040
  • 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 -4.4% -11.6% 102.0% 91.03%
1 Yr 57.9% -88.7% 72.4% 3.08%
3 Yr 14.9%* -47.9% 57.6% 2.35%
5 Yr 10.1%* -39.9% 54.0% 6.51%
10 Yr -4.3%* -29.8% 10.9% 36.29%

* Annualized

Return Ranking - Calendar

Period DBS Return Category Return Low Category Return High Rank in Category (%)
2020 45.8% -87.8% 612.3% 6.79%
2019 11.5% -88.2% 53.9% 24.66%
2018 -11.7% -42.9% 323.8% 28.82%
2017 4.7% -37.6% 55.7% 30.38%
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 -1.5% -11.6% 100.0% 88.34%
1 Yr 57.9% -88.7% 72.4% 3.08%
3 Yr 14.9%* -47.9% 57.6% 2.35%
5 Yr 10.1%* -39.9% 54.0% 6.51%
10 Yr -4.3%* -29.8% 10.9% 35.48%

* Annualized

Total Return Ranking - Calendar

Period DBS Return Category Return Low Category Return High Rank in Category (%)
2020 45.8% -87.8% 295.5% 5.43%
2019 11.5% -88.2% 53.9% 26.03%
2018 -11.7% -42.9% 208.1% 31.76%
2017 4.7% -37.6% 55.7% 40.51%
2016 13.7% -34.9% 49.2% 32.89%

DBS - Holdings

Concentration Analysis

DBS Category Low Category High DBS % Rank
Net Assets 29.7 M 198 K 61.3 B 66.67%
Number of Holdings 5 1 691 78.06%
Net Assets in Top 10 60.8 M 570 K 61.3 B 75.48%
Weighting of Top 10 100.00% 12.3% 100.0% 4.39%

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 		48.90% 0.00% 119.71% 32.90%
Cash 		46.17% -91.53% 100.00% 23.23%
Bonds 		4.93% -2.31% 93.77% 67.10%
Stocks 		0.00% -0.01% 48.85% 16.13%
Preferred Stocks 		0.00% 0.00% 0.00% 7.10%
Convertible Bonds 		0.00% 0.00% 3.99% 35.48%

Bond Sector Breakdown

Weighting Return Low Return High DBS % Rank
Cash & Equivalents 		90.35% 0.40% 100.00% 24.65%
Government 		9.65% 0.00% 99.60% 64.79%
Derivative 		0.00% 0.00% 9.84% 20.42%
Securitized 		0.00% 0.00% 28.41% 42.25%
Corporate 		0.00% 0.00% 60.65% 46.48%
Municipal 		0.00% 0.00% 2.24% 22.54%

Bond Geographic Breakdown

Weighting Return Low Return High DBS % Rank
US 		4.93% 0.00% 141.37% 70.97%
Non US 		0.00% -47.60% 18.56% 36.77%

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% 63.89%
Management Fee 0.75% 0.00% 1.75% 49.78%
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 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% 14.22% 10.43%

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% 22.67%

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

14.16

14.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 16.29 6.62 3.12

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