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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% -0.13% 24.99M 3818.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- 4.433M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the DBIQ Optimum Yield Silver Index Excess Return™ (DBIQ-OY SI ER™), which is intended to reflect the changes in market value of silver. The single index Commodity consists of Silver. The fund holds Treasury Securities, money market mutual funds and T-Bill ETFs for margin and/or cash management purposes only.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DBIQ Optimum Yield Silver TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 14.00 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: 47
4.433M
-47.40M Category Low
16.39B 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 December 31, 2020

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)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 26, 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%
-5.04%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
3.08%
-16.96%
-24.96%
14.58%
28.80%
-21.91%
6.66%
23.90%
0.87%
--
--
--
--
--
--
44.85%
-5.09%
--
--
--
--
--
--
23.58%
-3.34%
-19.51%
-12.42%
14.56%
5.82%
-9.19%
14.88%
47.30%
-4.68%
As of January 27, 2021.

Fund Details

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 12/31/2019
Last Prospectus Date 8/13/2019
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 January 27, 2021.
Type % Net % Long % Short
Cash 49.89% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 50.11% Upgrade Upgrade

Top 4 Holdings

Name % Weight Price % Change
Silver Future May 21
50.11% -- --
Invesco Shrt-Trm Inv Gov&Agcy Instl 26.03% 1.00 0.00%
United States Treasury Bills 0%
13.92% -- --
United States Treasury Bills 0%
9.94% -- --

Basic Info

Investment Strategy
The investment seeks to track the DBIQ Optimum Yield Silver Index Excess Return™ (DBIQ-OY SI ER™), which is intended to reflect the changes in market value of silver. The single index Commodity consists of Silver. The fund holds Treasury Securities, money market mutual funds and T-Bill ETFs for margin and/or cash management purposes only.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DBIQ Optimum Yield Silver TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 14.00 yrs

Fund Details

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 12/31/2019
Last Prospectus Date 8/13/2019
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