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SSLV ETC · Invesco Physical Silver ETC
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.96%  | -31.99%  | +129.54% | +200.19% | +186.08% | +4.43% | +4.43% | +5.39% | |
| Flows |
Key fund info
Market news & analysis about SSLV
Essentials
Enterprise
Latest headlines about SSLV
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -31.99% | +129.54% | +200.19% | +186.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The SSLV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about SSLV's exposure, please refer to the as provided by Invesco.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €369.96B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.24B |
QQQM | Invesco NASDAQ 100 ETF | €70.04B |
SPXS | Invesco S&P 500 UCITS ETF | €32.18B |
SGLD | Invesco Physical Gold USD ETC | €25.71B |
Frequently asked questions about SSLV
What does Invesco Physical Silver ETC, SSLV, invest in?
SSLV is a Passive ETF. This ETC provides exposure to Silver.
Which benchmark or index does SSLV replicate?
SSLV tracks the LBMA Silver Price - Price/US Cents - USD, through a replication method.
What is the Total Expense ratio (TER) of SSLV?
SSLV carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was SSLV launched?
SSLV was introduced to the market on April 13, 2011. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of SSLV?
Invesco Physical Silver ETC, SSLV, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of SSLV?
SSLV oversees €963M in assets as of April 27, 2026.
How has SSLV performed lately?
Based on data from April 27, 2026, SSLV returned 11.96% over the past month, -31.99% over the last three months and 5.39% year-to-date.
What are the latest inflows or outflows for SSLV?
As of April 27, 2026, SSLV recorded net flows of -€18M over the last month and -€124M year-to-date.
Does SSLV distribute dividends?
SSLV follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of SSLV?
The base currency of SSLV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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