Performance funds/ETFs
Invesco | Invesco Physical Silver ETC
The Fund aims to provide the performance of the spot silver price through certificates collateralised with silver bullion. Each Silver P-ETC is a certificate which is secured by silver bullion held in J.P. Morgan Chase Bank's London vaults. The vast majority of silver bullion is held in allocated silver bars. Any residual value that cannot be split into standard silver bars will be put into unallocated silver.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$70,12
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
0,62%
1 week
6,33%
1 month
-19,04%
3 months
-3,09%
6 months
56,88%
1 year
93,80%
3 years (annualised)
41,35%
5 years (annualised)
24,11%
Since start (annualised)
5,15%
Indicators
Standard deviation (3yr)
39,00%
Share ratio (3yr)
1,32
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Silver
100,00 %
Rio Tinto PLC Ordinary Shares
4,72 %
ABN AMRO Bank NV
4,51 %
Orlen SA
4,38 %
Legal & General Group PLC
4,35 %
HSBC Holdings PLC
4,19 %
NN Group NV
4,05 %
Investec PLC
4,05 %
A P Moller Maersk AS Class A
4,02 %
Taylor Wimpey PLC
3,89 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,19%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Invesco
Asset class
Alternatives
Investment category
Alternatives - Commodities
Active/Passive
Passive
Fund code
245364
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B43VDT70
Sustainable Classification
-
Sustainability Rating
-
Domicile
Ireland
Currency
USD
Fund size (mio)
$928,97 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
13-04-2011
Benchmark
LBMA Silver Price USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice