INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB SILVER FUND
INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB SILVER FUND
ETF · US46140H2058 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Cash50,09 %
Other49,91 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SIK21Silver Future May 21 50,70 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 24.942,08 EUR
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.

Company Data

Name INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB SILVER FUND
Primary Exchange FUND Fondsgesellschaft
ISIN US46140H2058
Asset Class ETF
Currency USD

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