Invesco DB Agriculture FundNYSE Arca:DBA
- LAST PRICE26.88
- TODAY'S CHANGE (%)-0.01 (-0.05%)
- Bid / Lots26.85/ 3
- Ask / Lots26.87/ 2
- Open / Previous Close26.87 / 26.89
- Day Range
- 52 Week Range
- Volume5,914
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DBA |
|---|---|---|
| 09:32 ET | 3420 | 26.881 |
| 09:33 ET | 500 | 26.8771 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.12% |
| 09/04/2024 | -0.25% |
| 09/05/2024 | -0.16% |
| 09/09/2024 | -0.16% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.16% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | -0.32% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | 0.16% |
| 09/18/2024 | -0.19% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.16% |
| 09/23/2024 | 0.12% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | 0.15% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.11% |
| 09/30/2024 | 0.15% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.20% |
| 10/03/2024 Largest Premium | 0.47% |
| 10/04/2024 | -0.20% |
| 10/07/2024 | 0.20% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.24% |
| 10/10/2024 | -0.16% |
| 10/11/2024 | 0.23% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.35% |
| 10/16/2024 | -0.19% |
| 10/17/2024 Largest Discount | -0.35% |
| 10/18/2024 | -0.24% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | 0.24% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | -0.16% |
| 10/25/2024 | -0.12% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.28% |
| 11/01/2024 | -0.12% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | 0.24% |
| 11/07/2024 | -0.23% |
| 11/08/2024 | 0.20% |
| 11/11/2024 | -0.12% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | 0.19% |
| 11/15/2024 | 0.19% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.19% |
| 11/20/2024 | 0.27% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | -0.30% |
| 11/25/2024 | 0.11% |
| 11/26/2024 | -0.04% |
| 11/27/2024 | 0.22% |
| Other | 49.9% |
|---|---|
| Cash | 46.1% |
| US Bond | 4.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 21.5% | +1.68% | $315.5M |
United States Treasury Bills 0% | Long | 18.7% | 0.00% | $274.0M |
Cocoa Future Dec 24 | Long | 12.6% | 0.00% | $185.3M |
Invesco Short Term Treasury ETF | Long | 8.2% | 0.00% | $119.7M |
Coffee C Future Dec 24 | Long | 7.2% | 0.00% | $105.0M |
Live Cattle Future Dec 24 | Long | 5.7% | 0.00% | $84.1M |
Sugar No. 11 Futures June15 | Long | 4.6% | 0.00% | $66.9M |
Soybean Future Nov24 | Long | 4.2% | --- | $61.2M |
Lean Hogs Future Dec24 | Long | 4.1% | 0.00% | $60.7M |
Corn Future Sep25 | Long | 4.1% | 0.00% | $59.6M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | DBIQ Diversified Agriculture TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | January 5, 2007 |
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Returnâ„¢ (the “indexâ€) over time, plus the excess, if any, of the sum of the fund’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 (“index commoditiesâ€), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.
| Total Net Assets | $734.8M |
|---|---|
| Shares Out. | 29.4M |
| Net Asset Value (NAV) | $26.83 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | --- |
| Dividend Yield | 3.93% |
| Dividend per Share | 1.06 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.87% |