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MarketScreener Homepage  >  ETF  >  ARCA  >  INVO DB    DBS

INVO DB

(DBS)
Delayed Quote. Delayed ARCA - 10/20 06:30:00 pm
35.3517 USD   +1.61%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
10/14/2020 10/15/2020 10/16/2020 10/19/2020 10/20/2020 Date
34.6462(c) 34.6616(c) 34.5019(c) 34.79(c) 35.3517 Last
+0.39% +0.04% -0.46% +0.84% +1.61% Change
1 013 4 281 686 3 297 269 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
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 Fund's holdings of primarily US Treasury securities and money market income less the Fund's 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.
Investment themes
Asset Classes Commodities
Commodities Silver
Weighting Schemes Market Cap Weighted
Description
Index ETF DBIQ Optimum Yield Silver Excess Return Index - USD
Currency USD
Management fees 0.79%
AuM (2020-10-07) 22.76 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Commodity Pool
Date of creation 2007-01-05
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
AuM evolution (2020-10-07)
Last one 22.76 M USD
1-month 26.54 M USD
3 months 14.32 M USD
6 months 10.98 M USD
1-year 13.64 M USD
Income Statement Evolution
Managers
NameTitle
Anna Paglia Chief Executive Officer
Kelli Gallegos Principal Financial & Accounting Officer
Kristie Feinberg Director
John M. Zerr Director
Annette Janecka Lege Principal