AUMN/A
Expense RatioN/A
NAVN/A
Holdings1
InceptionJan 2, 2009
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
N/AAUM
N/AShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Silver
- Inception Date
- Jan 2, 2009
- 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.
Similar ETFs
The Invesco DB Silver Fund (DBS) is an exchange-traded fund issued by Invesco that launched on Jan 2, 2009. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Receivables/Payables | 100.11% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -22.29% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBS | Cash & Others(1031 ETFs) | Silver(19 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | N/A | 0.61% | 0.85% |
| AUM | N/A | $2.64B | $3.84B |
| Dividend Yield | — | 9.23% | 2.61% |
| Avg Volume | N/A | 1.9M | 9.6M |
| Holdings | 1 | 386 | 68 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.52% |
| 6-Month Return | — | -1.06% | +83.17% |
| YTD Return | — | +0.13% | +20.52% |
| 1-Year Return | — | +2.38% | +188.29% |
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