NYSEARCA:DBS Invesco DB Silver Fund (DBS) Price, Holdings, & News $28.68 0.00 (0.00%) As of 03/10/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Invesco DB Silver Fund (NYSEARCA:DBS) Get Invesco DB Silver Fund alerts:Sign Up Key Stats 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%Aggregate RatingN/A 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). Read More Invesco DB Silver Fund ExpensesTypeDBSSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.69%0.70%0.51%0.53%Other Expenses0.01%0.01%0.32%0.58%0.55%Total Expense0.76%0.69%0.82%0.74%0.73%Fee Waiver-0.02%-0.02%-0.32%-0.70%-0.62%Net Expense0.74%0.64%0.70%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.June 16 at 1:00 AM | Behind the Markets (Ad)DB Precious Metals Fund declares annual distribution of $2.5597December 23, 2024 | msn.comAnalysts Conflicted on These Financial Names: Deutsche Bank AG (DB), Invesco (IVZ) and East West Bancorp (EWBC)October 23, 2024 | markets.businessinsider.comInvesco Treasurer's Ser Tr Prem InstlOctober 15, 2024 | morningstar.comMSee More Headlines DBS ETF - Frequently Asked Questions How have DBS shares performed this year? Invesco DB Silver Fund's stock was trading at $28.6753 at the beginning of the year. 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 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$69.40 thousand 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 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 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 This page (NYSEARCA:DBS) was last updated on 6/16/2026 by MarketBeat.com Staff. From Our PartnersDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concer...Priority Gold | Sponsored"You'll own nothing and be happy" (it's not a theory anymore)Since 1913, the evidence is clear… Once they force everyone onto CBDCs, there will be no escape. 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