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 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 .

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

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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

30 days | 90 days | 365 days | Advanced Chart

DBS ETF News Headlines

April 9, 2024 | finance.yahoo.com

Invesco DB Silver Fund (DBS)

March 5, 2024 | msn.com

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December 20, 2023 | msn.com

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December 20, 2023 | msn.com

Invesco DB Agriculture Fund ETF declares $0.9605 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

Type	DBS	Silver ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.72%	0.66%	0.50%	0.51%
Other Expenses	0.01%	0.01%	0.27%	0.64%	0.58%
Total Expense	0.76%	0.72%	0.77%	0.74%	0.70%
Fee Waiver	-0.02%	-0.09%	-0.18%	-0.68%	-0.57%
Net Expense	0.74%	0.64%	0.70%	0.57%	0.58%

Invesco DB Silver Fund (DBS) Holdings

Top 4 DBS Holdings

Silver Future May 23
Holding Weight: 49.75%
Invesco Treasury Collateral ETF(NYSEARCA:CLTL)
Holding Weight: 29.65%
Invesco Shrt-Trm Inv Gov&Agcy Instl
Holding Weight: 11.10%
Interest/Overdraft
Holding Weight: 9.50%

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 the year. 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 4/16/2024 by MarketBeat.com Staff

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

About Invesco DB Silver Fund (NYSEARCA:DBS)

DBS Stock Price History

DBS ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco DB Silver Fund Expenses

Invesco DB Silver Fund (DBS) Holdings

Top 4 DBS Holdings

Key Executives

Similar ETFs

DBS ETF - Frequently Asked Questions

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