ETFs Profile Summary

LAST PRICE
26.31
TODAY'S CHANGE (%)
Trending Down-0.05 (-0.19%)

Bid / Lots
26.25/ 20
Ask / Lots
27.00/ 1
Open / Previous Close
26.34 / 26.36
Day Range
Low 26.24
High 26.35
52 Week Range
Low 20.39
High 27.10
Volume
331,879
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 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. Wednesday's close: 26.36
Time	Volume	DBA
09:32 ET	2541	26.34
09:33 ET	500	26.33
09:35 ET	400	26.3013
09:37 ET	1665	26.29
09:39 ET	100	26.28
09:42 ET	300	26.26
09:44 ET	53840	26.25
09:46 ET	300	26.26
09:48 ET	450	26.265
09:50 ET	1260	26.2823
09:55 ET	288	26.285
09:57 ET	800	26.285
10:00 ET	2200	26.285
10:02 ET	711	26.3096
10:04 ET	200	26.295
10:06 ET	899	26.32
10:08 ET	1282	26.32
10:18 ET	240	26.325
10:20 ET	502	26.32
10:22 ET	1359	26.3297
10:24 ET	800	26.32
10:26 ET	300	26.28
10:27 ET	1036	26.28
10:29 ET	350	26.27
10:31 ET	200	26.28
10:33 ET	181	26.29
10:38 ET	300	26.291
10:40 ET	130	26.29
10:42 ET	200	26.29
10:45 ET	400	26.265
10:47 ET	100	26.265
10:49 ET	1160	26.255
10:51 ET	170	26.25
10:54 ET	445	26.24
10:56 ET	200	26.26
10:58 ET	1405	26.27
11:00 ET	3153	26.285
11:02 ET	1836	26.27
11:03 ET	1624	26.28
11:07 ET	626	26.28
11:09 ET	532	26.28
11:12 ET	100	26.27
11:14 ET	193	26.26
11:16 ET	200	26.26
11:18 ET	1100	26.255
11:20 ET	1065	26.25
11:23 ET	526	26.265
11:27 ET	200	26.275
11:30 ET	597	26.29
11:32 ET	200	26.3
11:34 ET	900	26.33
11:38 ET	1522	26.34
11:39 ET	1403	26.335
11:41 ET	1142	26.31
11:43 ET	200	26.315
11:45 ET	1200	26.3
11:48 ET	421	26.3
11:50 ET	100	26.3
11:52 ET	514	26.3
11:54 ET	200	26.3
11:57 ET	400	26.32
12:03 ET	100	26.32
12:06 ET	277	26.32
12:10 ET	599	26.31
12:12 ET	100	26.31
12:14 ET	300	26.315
12:15 ET	100	26.315
12:17 ET	325	26.3
12:21 ET	100	26.29
12:24 ET	161	26.29
12:26 ET	100	26.305
12:28 ET	100	26.32
12:33 ET	172	26.29603
12:37 ET	200	26.29
12:39 ET	100	26.31
12:44 ET	100	26.31
12:50 ET	2500	26.3399
12:53 ET	8006	26.325
12:55 ET	11015	26.315
12:57 ET	200	26.315
01:00 ET	670	26.31
01:02 ET	16030	26.32
01:04 ET	1500	26.32
01:06 ET	500	26.32
01:08 ET	3772	26.33
01:09 ET	810	26.33
01:11 ET	5100	26.32
01:13 ET	1700	26.3
01:15 ET	1052	26.305
01:18 ET	500	26.3
01:20 ET	3088	26.3
01:22 ET	3100	26.32
01:24 ET	4761	26.305
01:27 ET	700	26.3
01:29 ET	600	26.31
01:31 ET	1550	26.3
01:33 ET	10506	26.31
01:36 ET	9898	26.32
01:38 ET	300	26.32
01:40 ET	500	26.32
01:42 ET	3977	26.33
01:44 ET	700	26.33
01:45 ET	6385	26.3101
01:47 ET	300	26.31
01:49 ET	400	26.31
01:51 ET	1500	26.31
01:54 ET	4923	26.31
01:56 ET	100	26.315
01:58 ET	1100	26.32
02:00 ET	500	26.32
02:02 ET	1850	26.31
02:03 ET	2098	26.3
02:05 ET	400	26.29
02:07 ET	200	26.29
02:09 ET	2131	26.31
02:12 ET	400	26.31
02:14 ET	420	26.305
02:16 ET	100	26.31
02:18 ET	100	26.31
02:20 ET	669	26.305
02:21 ET	100	26.31
02:23 ET	100	26.31
02:25 ET	200	26.31
02:27 ET	100	26.3
02:30 ET	4689	26.3101
02:32 ET	672	26.32
02:34 ET	300	26.32
02:36 ET	500	26.31
02:38 ET	4560	26.31
02:39 ET	1000	26.32
02:41 ET	1100	26.32
02:43 ET	1243	26.32
02:45 ET	700	26.32
02:48 ET	900	26.32
02:50 ET	8887	26.32
02:52 ET	1096	26.32
02:54 ET	800	26.31
02:56 ET	1610	26.32
02:57 ET	1522	26.32
02:59 ET	7295	26.32
03:01 ET	1300	26.32
03:03 ET	1600	26.315
03:06 ET	800	26.315
03:08 ET	1813	26.32
03:10 ET	2461	26.31
03:12 ET	1515	26.3128
03:14 ET	2859	26.31
03:15 ET	1267	26.31
03:17 ET	1200	26.31
03:19 ET	1300	26.31
03:21 ET	1000	26.31
03:24 ET	1500	26.32
03:26 ET	1500	26.31
03:28 ET	1000	26.32
03:30 ET	2476	26.31
03:32 ET	1100	26.31
03:33 ET	4206	26.31
03:35 ET	1400	26.32
03:37 ET	1600	26.32
03:39 ET	2780	26.31
03:42 ET	2450	26.32
03:44 ET	4366	26.31
03:46 ET	600	26.31
03:48 ET	1200	26.31
03:50 ET	1100	26.305
03:51 ET	2817	26.31
03:53 ET	1000	26.315
03:55 ET	529	26.32
03:57 ET	3456	26.32
04:00 ET	7773	26.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.08%
08/27/2024	-0.20%
08/28/2024	-0.20%
08/29/2024	0.16%
08/30/2024	0.08%
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%

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 2024-11-22

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	21.5%	+1.68%	$315.5M
United StatesUnited States Treasury Bills 0%	Long	18.7%	0.00%	$274.0M
CanadaCocoa Future Dec 24	Long	12.6%	0.00%	$185.3M
United StatesTBLL Invesco Short Term Treasury ETF	Long	8.2%	0.00%	$119.7M
CanadaCoffee C Future Dec 24	Long	7.2%	0.00%	$105.0M
CanadaLive Cattle Future Dec 24	Long	5.7%	0.00%	$84.1M
CanadaSugar No. 11 Futures June15	Long	4.6%	0.00%	$66.9M
CanadaSoybean Future Nov24	Long	4.2%	---	$61.2M
CanadaLean Hogs Future Dec24	Long	4.1%	0.00%	$60.7M
CanadaCorn Future Sep25	Long	4.1%	0.00%	$59.6M
As of 2024-11-21

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 2024-10-31

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 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	$734.8M
Shares Out.	29.3M
Net Asset Value (NAV)	$26.29
Prem/Discount to NAV	0.27%
P/E Ratio	---
Dividend Yield	4.02%
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	---

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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