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Trending ETFs

Invesco DB Silver Fund

ETF
DBS
Payout Change
Pending
Price as of:
$28.68 +0.43 +1.52%
primary theme
Commodity
DBS (ETF)

Invesco DB Silver Fund

Payout Change
Pending
Price as of:
$28.68 +0.43 +1.52%
primary theme
Commodity
DBS (ETF)

Invesco DB Silver Fund

Payout Change
Pending
Price as of:
$28.68 +0.43 +1.52%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$28.68

$17.9 M

0.48%

$0.14

0.75%

Vitals

YTD Return

-11.9%

1 yr return

-17.4%

3 Yr Avg Return

11.3%

5 Yr Avg Return

3.2%

Net Assets

$17.9 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$0.1
$23.95
$35.85

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$28.68

$17.9 M

0.48%

$0.14

0.75%

DBS - Profile

Distributions

  • YTD Total Return -11.9%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco DB Silver Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    600040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


DBS - Performance

Return Ranking - Trailing

Period DBS Return Category Return Low Category Return High Rank in Category (%)
YTD -11.9% -39.0% 55.2% 92.96%
1 Yr -17.4% -60.4% 1743.4% 61.65%
3 Yr 11.3%* -24.7% 188.9% 58.54%
5 Yr 3.2%* -26.1% 82.1% 46.97%
10 Yr -5.0%* -20.5% 27.8% 70.00%

* Annualized

Return Ranking - Calendar

Period DBS Return Category Return Low Category Return High Rank in Category (%)
2022 1.3% -58.5% 2475.6% 52.05%
2021 -7.1% -87.8% 170.8% 83.53%
2020 13.4% -38.3% 438.4% 12.05%
2019 3.1% -81.2% 208.1% 18.92%
2018 -2.2% -29.0% 34.3% 37.30%

Total Return Ranking - Trailing

Period DBS Return Category Return Low Category Return High Rank in Category (%)
YTD -11.9% -49.6% 119.0% 91.08%
1 Yr -17.4% -60.4% 1743.4% 61.65%
3 Yr 11.3%* -24.7% 188.9% 58.54%
5 Yr 3.2%* -26.1% 82.1% 49.24%
10 Yr -5.0%* -20.5% 28.7% 73.33%

* Annualized

Total Return Ranking - Calendar

Period DBS Return Category Return Low Category Return High Rank in Category (%)
2022 1.3% -58.5% 2475.6% 52.05%
2021 -7.1% -87.8% 170.8% 83.53%
2020 13.4% -38.3% 438.4% 12.05%
2019 3.1% -81.2% 208.1% 18.92%
2018 -2.2% -29.0% 34.3% 37.30%

DBS - Holdings

Concentration Analysis

DBS Category Low Category High DBS % Rank
Net Assets 17.9 M 348 K 63.1 B 85.90%
Number of Holdings 5 1 846 82.78%
Net Assets in Top 10 36.1 M 0 63.2 B 85.43%
Weighting of Top 10 100.00% 20.7% 100.0% 5.07%

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
49.56% -47.59% 165.73% 32.89%
Cash
47.68% -81.87% 100.00% 29.53%
Bonds
2.76% 0.00% 96.71% 74.83%
Stocks
0.00% 0.00% 92.26% 30.46%
Preferred Stocks
0.00% 0.00% 0.00% 16.22%
Convertible Bonds
0.00% 0.00% 3.89% 43.24%

Bond Sector Breakdown

Weighting Return Low Return High DBS % Rank
Cash & Equivalents
94.54% 0.00% 100.00% 16.42%
Government
5.46% 0.00% 100.00% 76.69%
Derivative
0.00% 0.00% 100.00% 33.58%
Securitized
0.00% 0.00% 36.61% 47.37%
Corporate
0.00% 0.00% 42.72% 53.38%
Municipal
0.00% 0.00% 1.45% 29.32%

Bond Geographic Breakdown

Weighting Return Low Return High DBS % Rank
US
2.76% 0.00% 97.72% 75.84%
Non US
0.00% -1.01% 21.42% 43.62%

DBS - Expenses

Operational Fees

DBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.10% 3.08% 51.58%
Management Fee 0.75% 0.00% 1.75% 59.21%
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 4.50% 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 N/A N/A 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% 460.74% N/A

DBS - Distributions

Dividend Yield Analysis

DBS Category Low Category High DBS % Rank
Dividend Yield 0.48% 0.00% 44.18% 40.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DBS Category Low Category High DBS % Rank
Net Income Ratio -0.27% -55.71% 52.26% 39.44%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DBS - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 05, 2007

15.41

15.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.81 11.51