Invesco Physical Silver ETC

Invesco Physical Silver ETC

Low Fees
—
Overall
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$71.34 — 2026-03-31T22:00:00.000Z

52-week high: $112.90 (2026-01-28T23:00:00.000Z)

52-week low: $28.81 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$24.03
2021-10-20T22:00:00.000Z$23.28
2022-05-16T22:00:00.000Z$20.91
2022-12-01T23:00:00.000Z$21.68
2023-06-28T22:00:00.000Z$21.87
2024-01-14T23:00:00.000Z$22.21
2024-08-04T22:00:00.000Z$25.91
2025-02-19T23:00:00.000Z$31.57
2025-09-15T22:00:00.000Z$40.72
2026-03-31T22:00:00.000Z$71.34

Past performance doesn't indicate future results
Fund Size €0
Distribution —
Replication Physical
Inception Apr 2011
Base Currency USD
Index LBMA Silver Price
Asset Class Commodities

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Holdings

1.0
With only 1 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Silver
100.00%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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