Invesco DB Silver Fund (DBS) Price, Holdings, & News

ETF Overview

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).

Key Stats

• Today's Range: $28.68 to $28.68
• 50-Day Range: $28.68 to $28.68
• 52-Week Range: $23.88 to $37.87
• Volume: N/A
• Average Volume: 73,338 shs
• Market Capitalization: $60.22 million
• Assets Under Management: $25.68 million
• Dividend Yield: 0.49%
• Net Expense Ratio: 0.74%
• Aggregate Rating: N/A

DBS ETF - Frequently Asked Questions

How have DBS shares performed this year?

Invesco DB Silver Fund's stock was trading at $28.6753 on January 1st, 2025. Since then, DBS stock has increased by 0.0% and is now trading at $28.6753.

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.

What other stocks do shareholders of Invesco DB Silver Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Silver Fund investors own include Halozyme Therapeutics (halo), Newmont (NEM), Pan American Silver (PAAS), SilverCrest Metals (SIL), iShares Silver Trust (SLV), Becton, Dickinson and Company (BDX) and Baxter International (BAX).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco DB Silver Fund
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DBS
• Inception Date: 1/3/2007
• Fund Manager: Peter Hubbard
• Web: www.dbxus.com
• Phone: +1-212-2505883

Fund Focus

• Asset Class: Commodities
• Benchmark: DBIQ Optimum Yield Silver Index Excess Return
• Category: Precious Metals
• Focus: Silver
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 2

Fund Statistics

• Assets Under Management: $25.68 million
• Average Daily Volume: $69.40 thousand
• Discount/Premium: 0.14%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: Wilmington Trust Company
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 900 shs

Miscellaneous

• Outstanding Shares: 2,100,000
• Beta: 0.61
• Creation Unit: 200,000
• Creation Fee: $500.00