Invesco DB Silver Fund (DBS)

Delayed Data
As of Jan 28
 -0.93 / -3.58%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the DBIQ Optimum Yield Silver Index Excess Return™ (DBIQ-OY SI ER™), which is intended to reflect the changes in market value of silver. 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.

No recent news for Invesco DB Silver Fund.


1 month+0.66% 3 years-0.17%
3 months+0.10% 5 years-1.95%
1 year+12.37% Since inception+1.10%
Data through 01/28/2020

Quote Details

Previous close$25.91
Open day’s range24.98 – 25.40
Net asset value (NAV)25.85 (01/27/2020)
Daily volume227
Average volume (3 months)802
Data as of 8:00pm ET, 01/28/2020

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return-1.95%+3.85%
Expense Gross exp ratio0.75%1.75%
Risk 5 year sharpe ratio0.100.24
Net assets$15.4M$47.2M
Average market cap--$2.3B
Average P/E--36.6
Dividend / Share--2.99%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.