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BABA   68.88 (+0.09%)
T   16.33 (+1.30%)
F   12.06 (+0.17%)
MU   111.93 (-3.78%)
GE   152.94 (-1.75%)
CGC   7.83 (+20.65%)
DIS   112.43 (-0.45%)
AMC   2.92 (-2.01%)
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NYSEARCA:DBS

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

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$28.68
0.00 (0.00%)
(As of 03/10/2023)
Compare
Today's Range
$28.68
▼
$28.68
50-Day Range
$28.68
▼
$28.68
52-Week Range
$23.88
▼
$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%
Stock Analysis
Stock Analysis
DBS stock logo

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).

DBS Stock Price History

DBS ETF News Headlines

April 9, 2024 | finance.yahoo.com
Invesco DB Silver Fund (DBS)
March 5, 2024 | msn.com
Invesco CurrencyShares British Pound Sterling Trust declares $0.314 dividend
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Invesco Multi-Asset Income Fund;C
December 20, 2023 | msn.com
Invesco DB US Dollar Index Bearish Fund declares $0.9608 dividend
December 20, 2023 | msn.com
Invesco DB Agriculture Fund ETF declares $0.9605 dividend
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December 20, 2023 | msn.com
Invesco DB Oil Fund declares $0.6385 dividend
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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
$69,404.90
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
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Invesco DB Silver Fund Expenses

TypeDBSSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.72%0.66%0.50%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%-0.57%
Net Expense0.74%0.64%0.70%0.58%0.58%

Invesco DB Silver Fund (DBS) Holdings

Top 4 DBS Holdings

Full Holdings Details

Key Executives

  • Martin 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

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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 2024. Since then, DBS stock has 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 4/18/2024 by MarketBeat.com Staff

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