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Invesco DB Silver Fund (DBS) ETF Holdings & Analysis

ETFOther

$28.68+1.51%
1-year price historyRange $23.95 – $35.86
52-week range$28.68
$27.50$33.25

What DBS does

This fund endeavors to replicate the performance of its benchmark index. It accomplishes this by allocating capital to a diversified portfolio of exchange-traded futures contracts, which are directly tied to the specific commodity the index tracks. The index itself is structured to represent the notional value of this underlying commodity.

Fund profile

Category
Other
AUM
$17.21M
Holdings
1
52-week high
$33.25
52-week low
$27.50

Top holdings

HoldingWeight
Cash/Receivables/Payables100.11%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other

PortView Portfolio Insights

PortView analyzes how DBS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DBS in PortView →

Related securities

Related stocks

Frequently asked questions

What does DBS track?
DBS is the Invesco DB Silver Fund, a Other ETF.
What is the expense ratio of DBS?
Expense ratio data for DBS is shown on the page when available from our data provider.
What are the largest holdings in DBS?
Top holdings include Cash/Receivables/Payables.
How can PortView analyze DBS overlap with other ETFs?
PortView computes the holdings overlap between DBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.