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›ETF Issuers›Invesco›SSLV
SSLV

Invesco Physical Silver ETC

Passive ETCCommodity
Not rated

The SSLV Exchange Traded Commodity (ETC) is provided by Invesco. It is built to track an index: LBMA Silver Price Index. The SSLV ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
Invesco
ISIN
IE00B43VDT70
CUSIP
N/A
Fund AuM
€976M
Share class AuM
€976M
Share class info
USD No income
TER
0.19%
Fund details
NAV· 8/25/2026
$64.61
1D NAV change
-1.24%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
4/13/2011
Jurisdiction
Ireland
Germany
Legal structure
Debt instrument
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETC
Benchmark
LBMA Silver Price Index
Industry category
Asset class
Commodity
Sector
Factors
Investment strategy
The Invesco Physical Silver ETC aims to provide the performance of the spot silver price through certificates collateralised with silver bullion. Each Silver ETC is a certificate which is secured by silver bullion held in J.P. Morgan Chase Bank's London vaults. The Issuer of the certificates, Invesco Physical Markets PLC (Invesco PMP), is an Irish-domiciled company administered by Wells Fargo Bank N.A. 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. This is placed in a segregated account with J.P. Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding silver bullion which is valued daily at the London fixing price. Invesco ETCs are exchange traded certificates and not funds or exchange traded funds.
Trading and listing info
$64.35
-$0.85 (-1.30%) today
7:00 AM 08/26/26 · Closed
1D price range
$64.35$65.62
52W price range
$36.45$112.90
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
604
Total AuM
€1.2T
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