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Invesco DB Silver Fund

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

Invesco DB Silver Fund

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

Invesco DB Silver Fund

Payout Change
Pending
Price as of:
$28.68 +0.43 +1.52%
primary theme
N/A

Name

As of 03/03/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco DB Silver Fund

DBS | ETF

$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

As of 03/03/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco DB Silver Fund

DBS | ETF

$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 (%)
2023 1.3% -58.5% 2475.6% 52.05%
2022 -7.1% -87.8% 170.8% 83.53%
2021 13.4% -38.3% 438.4% 12.05%
2020 3.1% -81.2% 208.1% 18.92%
2019 -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 (%)
2023 1.3% -58.5% 2475.6% 52.05%
2022 -7.1% -87.8% 170.8% 83.53%
2021 13.4% -38.3% 438.4% 12.05%
2020 3.1% -81.2% 208.1% 18.92%
2019 -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

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