DBS

Fund Description
The Invesco DB Silver Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Silver Index Excess Return, (DBIQ Opt Yield Silver Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on silver.
Fund Profile
Fund Name Invesco DB Silver Fund
Fund Exchange Ticker DBS
Fund Sponsor Invesco
Fund ISIN US46140H2058
Net Expense Ratio 0.76 %
Fund Inception Date 5 January 2007
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name Deutsche Bank Liquid Commodity Index - Optimum Yield Silver Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 20.12 Million (USD)
1 Month Total Return 11.06 %
Year To Date Return -8.82 %
1 Year Total Return -4.38 %
3 Year Annualized Total Return 6.59 %
NAV 28.7353
Share Outstanding 700,040
Top 10 Holdings (23 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
COMEX Silver Future PRLHW FUTR 0.5032609645
Invesco Government & Agency Portfolio PRLHW WRNT 0.2995636907
United States Treasury Bill B 0 12/08/22 BILL 0.0740407638
United States Treasury Bill B 0 12/29/22 BILL 0.0738701364
United States Treasury Bill B 0 12/01/22 BILL 0.0246989994
United States Treasury Bill B 0 01/19/23 BILL 0.0245654453