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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.21% 18.68M 2069.47
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- -3.279M Upgrade

Basic Info

Investment Strategy
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Silver Index Excess ReturnTM over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The Advisor invests in futures contracts in an attempt to track its Index. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the index commodity. The index is composed of the notional amount of the underlying index commodity.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DBIQ Optimum Yield Silver ER USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 14.91 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 74
-3.279M
-11.08B Category Low
1.061B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of December 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-21.74%
-13.46%
13.67%
4.77%
-10.42%
13.00%
45.89%
-16.55%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
22.78%
-3.02%
-11.45%
6.84%
11.81%
-2.98%
16.69%
22.30%
-7.56%
--
--
--
--
--
--
44.85%
-16.28%
--
--
--
--
--
--
23.58%
-7.00%
-19.51%
-12.42%
14.56%
5.82%
-9.19%
14.88%
47.30%
-15.14%
As of December 03, 2021.

Fund Details

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 12/31/2020
Last Prospectus Date 8/17/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of December 05, 2021.
Type % Net % Long % Short
Cash 39.14% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 10.75% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 50.11% Upgrade Upgrade

Top 7 Holdings

Name % Weight Price % Change
Silver Future Jan 22
40.14% -- --
Invesco Shrt-Trm Inv Gov&Agcy Instl 28.38% 1.00 0.00%
Silver Future Mar 22
9.97% -- --
United States Treasury Bills 0%
5.38% -- --
United States Treasury Bills 0%
5.38% -- --
United States Treasury Bills 0%
5.38% -- --
United States Treasury Bills 0%
5.38% -- --

Basic Info

Investment Strategy
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Silver Index Excess ReturnTM over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The Advisor invests in futures contracts in an attempt to track its Index. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the index commodity. The index is composed of the notional amount of the underlying index commodity.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DBIQ Optimum Yield Silver ER USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 14.91 yrs

Fund Details

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 12/31/2020
Last Prospectus Date 8/17/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No