DBS

Invesco DB Silver
NYSEARCA

Real-time Quotes | Provided by Morningstar

20.79
-0.16
-0.76%
Closed 16:00 03/27 EDT
OPEN
20.86
PREV CLOSE
20.95
HIGH
20.86
LOW
20.78
VOLUME
892
TURNOVER
--
52 WEEK HIGH
28.58
52 WEEK LOW
17.00
TOTAL ASSET
12.76M
YTD YIELD
-19.00%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco DB Silver
Inception Date
2007-01-05
Benchmark
DBIQ Optimum Yield Silver TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Management Team

Asset Allocation

25.31M
  • 0.00%
  • 0.00%
  • 50.4239%
  • 49.5761%

2020 Q1

25.31M

2019 Q4

31.08M

2019 Q2

26.86M

2019 Q1

26.85M

2018 Q4

27.48M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.3336
12/24/2018
0.3239
12/18/2017
0.0153