Invesco DB Agriculture Fund
NYSE Arca:DBA

  • LAST PRICE
    26.76
  • TODAY'S CHANGE (%)
    -0.13 (-0.48%)
  • Bid / Lots
    26.40/ 1
  • Ask / Lots
    26.84/ 1
  • Open / Previous Close
    26.87 / 26.89
  • Day Range
    26.74
    26.89
  • 52 Week Range
    20.39
    27.10
  • Volume
    140,560
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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
No data available
As of 2024-12-01

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
TBLL
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
As of 2024-11-29

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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 2024-10-31

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “index”) 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 commodities”), 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$734.8M
Shares Out.29.4M
Net Asset Value (NAV)$26.80
Prem/Discount to NAV-0.15%
P/E Ratio---
Dividend Yield3.95%
Dividend per Share1.06 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.87%