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DBS

Invesco DB Silver Fund

USD

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Price alert · DBS

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28.68 USD 0.00 0.00%
As of Mar 3, 2023
28.19 Day range 28.68

52-week range unavailable

Open
28.19
Prev close
28.68
Mkt cap
17.21M
Vol
3.72K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.19
High
28.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.33
200-d avg
30.69

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Invesco DB Silver Fund

Issuer
Invesco
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
1
Inception
2009-01-02
Top 10 weight
100.11%

Top holdings

  1. Cash/Receivables/Payables 100.11%

Sector weights

  • Cash & Others 100.00%

Updated 2025-07-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold DBS · largest positions

Funds holding DBS, by value held
FundValue heldWeight in fund
BITQ $6.46M1.85%
DMRI $693.79K0.22%
PQIN $301.70K0.22%
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