ETFs Profile Summary

LAST PRICE
24.50
TODAY'S CHANGE (%)
Trending Up0.72 (3.03%)

Bid / Lots
24.47/ 59
Ask / Lots
24.60/ 1
Open / Previous Close
24.16 / 23.78
Day Range
Low 24.16
High 24.64
52 Week Range
Low 20.34
High 26.61
Volume
1,670,369
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 84 funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 23.78
Time	Volume	DBA
09:32 ET	5792	24.22
09:34 ET	1800	24.2323
09:36 ET	2863	24.25
09:38 ET	500	24.29
09:39 ET	35877	24.35
09:41 ET	12142	24.33
09:43 ET	400	24.3
09:45 ET	1631	24.26
09:48 ET	1100	24.27
09:50 ET	9535	24.27
09:52 ET	2165	24.285
09:54 ET	2006	24.275
09:56 ET	200	24.27
09:57 ET	1587	24.3
09:59 ET	100	24.295
10:01 ET	4331	24.325
10:03 ET	803	24.35
10:06 ET	17941	24.37
10:08 ET	2280	24.38
10:10 ET	24778	24.41
10:12 ET	33091	24.395
10:14 ET	8864	24.33
10:15 ET	950	24.31
10:17 ET	600	24.31
10:19 ET	2200	24.37
10:21 ET	1113	24.365
10:24 ET	775	24.37
10:26 ET	2273	24.4
10:28 ET	17609	24.44
10:30 ET	2100	24.44
10:32 ET	738	24.4448
10:33 ET	17762	24.44
10:35 ET	1450	24.42
10:37 ET	3247	24.4183
10:39 ET	1100	24.425
10:42 ET	1000	24.45
10:44 ET	899	24.46
10:46 ET	16632	24.42
10:48 ET	5000	24.42
10:50 ET	3308	24.47
10:51 ET	3660	24.47
10:53 ET	6050	24.47
10:55 ET	37625	24.495
10:57 ET	1900	24.485
11:00 ET	400	24.47
11:02 ET	4919	24.5
11:04 ET	16844	24.5
11:06 ET	2137	24.51
11:08 ET	4700	24.505
11:09 ET	400	24.5
11:11 ET	593	24.5
11:13 ET	1550	24.51
11:15 ET	3255	24.535
11:18 ET	48236	24.55
11:20 ET	6282	24.59
11:22 ET	900	24.58
11:24 ET	7197	24.61
11:26 ET	2812	24.625
11:27 ET	26873	24.635
11:29 ET	8199	24.63
11:31 ET	8142	24.58
11:33 ET	700	24.56
11:36 ET	17471	24.54
11:38 ET	6010	24.49
11:40 ET	4377	24.5001
11:42 ET	25991	24.57
11:44 ET	50533	24.58
11:45 ET	134525	24.56
11:47 ET	84641	24.55
11:49 ET	77541	24.54
11:51 ET	59355	24.55
11:54 ET	57115	24.55
11:56 ET	36273	24.535
11:58 ET	14878	24.515
12:00 ET	2750	24.51
12:02 ET	63313	24.48
12:03 ET	63511	24.49
12:05 ET	17200	24.49
12:07 ET	42265	24.51
12:09 ET	4837	24.51
12:12 ET	3500	24.52
12:14 ET	100	24.54
12:16 ET	1937	24.54
12:18 ET	19699	24.53
12:20 ET	11077	24.545
12:21 ET	4696	24.55
12:23 ET	5600	24.57
12:25 ET	6400	24.565
12:27 ET	8496	24.5399
12:30 ET	43322	24.53
12:32 ET	15500	24.53
12:34 ET	31798	24.51
12:36 ET	1200	24.51
12:38 ET	17262	24.5069
12:39 ET	6300	24.505
12:41 ET	700	24.505
12:43 ET	15907	24.5
12:45 ET	501	24.4935
12:48 ET	200	24.4983
12:50 ET	2705	24.5
12:52 ET	1650	24.51
12:54 ET	799	24.52
12:56 ET	300	24.535
12:57 ET	900	24.525
12:59 ET	3517	24.51
01:01 ET	1585	24.5046
01:03 ET	7922	24.525
01:06 ET	400	24.535
01:08 ET	2700	24.53
01:10 ET	15067	24.535
01:12 ET	3557	24.54
01:14 ET	14126	24.56
01:15 ET	3496	24.555
01:17 ET	28784	24.56
01:19 ET	1800	24.56
01:21 ET	800	24.57
01:24 ET	200	24.57
01:26 ET	3753	24.55
01:28 ET	1400	24.5197
01:30 ET	20654	24.52
01:32 ET	3500	24.5199
01:33 ET	100	24.51
01:39 ET	100	24.5197
01:42 ET	300	24.525
01:44 ET	500	24.52
01:48 ET	1891	24.515
01:50 ET	300	24.5199
01:51 ET	983	24.519
01:53 ET	1500	24.51
01:55 ET	1761	24.5197
01:57 ET	450	24.5185
02:02 ET	1200	24.505
02:04 ET	336	24.505
02:06 ET	323	24.5091
02:08 ET	100	24.505
02:11 ET	1000	24.51
02:13 ET	1400	24.51
02:15 ET	3699	24.5192
02:18 ET	100	24.51
02:24 ET	300	24.5099
02:27 ET	1400	24.5099
02:29 ET	100	24.505
02:31 ET	231	24.505
02:33 ET	2600	24.5098
02:36 ET	300	24.5
02:38 ET	100	24.505
02:40 ET	1000	24.51
02:44 ET	350	24.505
02:47 ET	213	24.5043
02:49 ET	440	24.5094
02:51 ET	500	24.5051
02:54 ET	625	24.505
02:56 ET	400	24.505
02:58 ET	400	24.5099
03:00 ET	1959	24.5097
03:02 ET	2600	24.5101
03:03 ET	1000	24.5
03:05 ET	900	24.5
03:07 ET	800	24.508
03:09 ET	3466	24.5
03:12 ET	1225	24.5099
03:14 ET	3257	24.5
03:16 ET	1000	24.5
03:18 ET	900	24.5
03:20 ET	7802	24.505
03:21 ET	900	24.5099
03:25 ET	1261	24.5099
03:27 ET	900	24.505
03:30 ET	1925	24.505
03:32 ET	1284	24.5099
03:34 ET	300	24.505
03:36 ET	1200	24.5052
03:38 ET	2707	24.5001
03:39 ET	912	24.51
03:41 ET	3473	24.515
03:43 ET	2400	24.52
03:45 ET	900	24.52
03:48 ET	3035	24.525
03:50 ET	2445	24.52
03:52 ET	8064	24.51
03:54 ET	5320	24.5179
03:56 ET	4937	24.505
03:57 ET	4336	24.5
03:59 ET	13527	24.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/7/2024
Date	Daily Premium/Discount
02/07/2024	0.00%
02/08/2024	0.36%
02/09/2024	0.09%
02/12/2024	-0.05%
02/13/2024	-0.05%
02/15/2024	0.05%
02/16/2024	-0.14%
02/20/2024	0.14%
02/21/2024	0.23%
02/22/2024	0.41%
02/23/2024	0.18%
02/26/2024	-0.09%
02/27/2024	-0.31%
02/28/2024	-0.09%
02/29/2024	0.05%
03/01/2024	-0.18%
03/04/2024	0.22%
03/05/2024	-0.14%
03/06/2024	0.13%
03/08/2024	0.13%
03/11/2024	0.09%
03/12/2024	0.00%
03/13/2024	0.00%
03/14/2024	0.17%
03/15/2024	0.43%
03/18/2024	0.30%
03/19/2024	0.04%
03/20/2024	0.25%
03/21/2024	-0.13%
03/22/2024	-0.17%
03/25/2024	0.04%
03/26/2024	0.00%
03/27/2024	0.12%
03/28/2024	0.00%
04/01/2024	0.48%
04/02/2024	-0.16%
04/03/2024	0.08%
04/04/2024	0.32%
04/05/2024	0.48%
04/09/2024	-0.20%
04/10/2024	0.20%
04/11/2024	0.12%
04/12/2024	-0.39%
04/15/2024	0.04%
04/16/2024	-0.36%
04/17/2024	0.12%
04/18/2024	0.15%
04/19/2024	0.68%
04/22/2024	-0.23%
04/23/2024	0.31%
04/24/2024 Largest Premium	0.91%
04/25/2024	-0.08%
04/26/2024	0.23%
04/29/2024	0.56%
04/30/2024	-0.77%
05/01/2024 Largest Discount	-0.91%
05/02/2024	-0.68%
05/03/2024	-0.29%
05/06/2024	0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Other	49.9%
Cash	46.1%
US Bond	4.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-07

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl	Long	22.3%	-9.07%	$358.1M
United StatesUnited States Treasury Bills 0%	Long	18.6%	0.00%	$298.7M
CanadaCocoa Future July 24	Long	12.3%	0.00%	$198.0M
United StatesTBLL Invesco Short Term Treasury ETF	Long	7.5%	0.00%	$119.5M
CanadaCoffee C Future July 24	Long	6.2%	0.00%	$99.8M
CanadaLive Cattle Future June 24	Long	5.3%	0.00%	$85.7M
CanadaSoybean Future Nov24	Long	4.9%	0.00%	$78.4M
CanadaCorn Future Sep24	Long	4.9%	0.00%	$78.2M
CanadaSugar No 11 Future July 24	Long	4.3%	0.00%	$68.7M
CanadaLean Hog Future June 24	Long	3.8%	0.00%	$61.1M
As of 2024-05-03

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	DBIQ Diversified Agriculture TR USD
Category	Commodities Focused
Sponsor	Invesco Capital Management LLC
Inception	January 5, 2007
As of 2024-04-30

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Returnâ„¢ (the â€œindexâ€) over time, plus the excess, if any, of the sum of the fundâ€™s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The index, which is comprised of one or more underlying commodities (â€œindex commoditiesâ€), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.

Holding Details
Total Net Assets	$804.9M
Shares Out.	31.0M
Net Asset Value (NAV)	$23.77
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	3.92%
Dividend per Share	0.96 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/22/2023
Beta	---
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.85%
Actual Mgmt. Expense Ratio (MER)	0.87%

Invesco DB Agriculture Fund
NYSE Arca:DBAUnited States

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