NYSEARCA:DBS Invesco DB Silver Fund (DBS) Price, Holdings, & News → Top-Secret Government Project Revealed (From Porter & Company) (Ad) Free DBS Stock Alerts $28.68 0.00 (0.00%) (As of 03/10/2023) Add Compare Share Share Today's Range$28.68▼$28.6850-Day Range$28.68▼$28.6852-Week Range$23.88▼$37.87VolumeN/AAverage Volume73,338 shsMarket Capitalization$60.22 millionAssets Under Management$25.68 millionDividend Yield0.49%Net Expense Ratio0.74% Stock AnalysisStock Analysis Get Invesco DB Silver Fund alerts: Email Address About Invesco DB Silver Fund (NYSEARCA:DBS)PowerShares DB Silver Fund (the Fund) is a separate series of PowerShares DB Multi-Sector Commodity Trust (the Trust). The Fund invests with a view to tracking the changes, whether positive or negative, in the level of the DBIQ Optimum Yield Silver Index Excess Return (the Index) over time, plus the excess, if any, of the Fund’s interest income from its holdings of United States Treasury Obligations and other high credit quality short-term fixed income securities over the expenses of the Fund. The Index is intended to reflect the change in market value of the silver sector. The Fund is managed by DB Commodity Services LLC (the Managing Owner).Read More DBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBS ETF News HeadlinesMay 14, 2024 | msn.comExpect Rate Cuts, Not A Recession: Fund Managers Most Bullish On Stocks In Over 2 YearsApril 9, 2024 | finance.yahoo.comInvesco DB Silver Fund (DBS)March 5, 2024 | msn.comInvesco CurrencyShares British Pound Sterling Trust declares $0.314 dividendFebruary 28, 2024 | morningstar.comInvesco Real Estate RFebruary 23, 2024 | finance.yahoo.comInvesco American Franchise Fund (VAFAX)January 4, 2024 | marketwatch.comInvesco Multi-Asset Income Fund;CDecember 20, 2023 | msn.comInvesco DB US Dollar Index Bearish Fund declares $0.9608 dividendDecember 20, 2023 | msn.comInvesco DB Agriculture Fund ETF declares $0.9605 dividendSee More Headlines Receive DBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco DB Silver Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco DB Silver Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBS Inception Date1/3/2007 Fund ManagerPeter Hubbard Webwww.dbxus.com Phone+1-212-2505883Fund Focus Asset ClassCommodities BenchmarkDBIQ Optimum Yield Silver Index Excess Return CategoryPrecious Metals FocusSilver Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$25.68 million Average Daily Volume$69,404.90 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerSusquehanna Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares2,100,000Beta0.61 Creation Unit200,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyThe Key to this $10 Trillion Tech BoomPresident Biden has just approved $2.6 billion for this breakthrough technology… And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. Invesco DB Silver Fund ExpensesTypeDBSSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.72%0.67%0.51%0.51%Other Expenses0.01%0.01%0.27%0.64%0.58%Total Expense0.76%0.72%0.77%0.74%0.70%Fee Waiver-0.02%-0.09%-0.18%-0.68%-0.56%Net Expense0.74%0.64%0.70%0.58%0.58% Invesco DB Silver Fund (DBS) HoldingsTop 4 DBS HoldingsSilver Future May 23Holding Weight: 49.75%Invesco Treasury Collateral ETF(NYSEARCA:CLTL)Holding Weight: 29.65%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 11.10%Interest/OverdraftHolding Weight: 9.50%Full Holdings Details Key ExecutivesMartin Kremenstein (Age 37)Chief Executive Officer, Chief Investment Officer, Managing Director, Director of DB Commodity Services LLC, Michael Gilligan (Age 47)Chief Financial Officer, Director of DB Commodity Services LLC Alex Depetris (Age 34)Chief Operating Officer, Director of DB Commodity Services LLC Similar ETFsUBS ETRACS CMCI Silver Total Return ETNNYSEARCA:USViPath Silver ETNNYSEARCA:SBUGProShares UltraShort SilverNYSEARCA:ZSLAberdeen Standard Physical Silver Shares ETFNYSEARCA:SIVRProShares Ultra SilverNYSEARCA:AGQ DBS ETF - Frequently Asked Questions How have DBS shares performed in 2024? Invesco DB Silver Fund's stock was trading at $28.68 at the beginning of the year. Since then, DBS shares have decreased by 0.0% and is now trading at $28.6753. View the best growth stocks for 2024 here. What does DBS invest in? Invesco DB Silver Fund is a commodities fund issued by Invesco. DBS focuses on silver investments and follows the DBIQ Optimum Yield Silver Index Excess Return. The fund's investments total to approximately $25.68 million assets under management. What is the management fee for Invesco DB Silver Fund? Invesco DB Silver Fund's management fee is 0.75% and has other expenses of 0.01%. However, DBS has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for DBS is 0.74%. What other stocks do shareholders of Invesco DB Silver Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB Silver Fund investors own include Callon Petroleum (CPE), Energy Recovery (ERII), FireEye (FEYE), Halozyme Therapeutics (halo), Eli Lilly and Company (LLY), Newmont (NEM), SilverCrest Metals (SIL), iShares Silver Trust (SLV) and Wheaton Precious Metals (WPM). How do I buy shares of Invesco DB Silver Fund? Shares of DBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DBS) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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