AUM —ER —NAV —Holdings 1Inception Jan 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
371Dividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -17.88% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$28.68
52-Week Low
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Current Yield
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Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBS | Cash & Others(1050 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.62% | 0.80% |
| AUM | — | $2.79B | $2.03B |
| Dividend Yield | — | 9.30% | 4.29% |
| Avg Volume | 371 | 1.2M | 1.3M |
| Holdings | 1 | 340 | 61 |
| Performance | |||
| 1-Month Return | — | +8.89% | -2.60% |
| 6-Month Return | — | +4.85% | -19.47% |
| YTD Return | — | +5.19% | -17.06% |
| 1-Year Return | — | +2.78% | +2.00% |
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