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Company | Country | Symbol |
---|
Time | Volume | DBA |
---|---|---|
09:32 ET | 9385 | 26.1499 |
09:38 ET | 6050 | 26.1701 |
09:39 ET | 15518 | 26.215 |
09:41 ET | 1100 | 26.2021 |
09:43 ET | 1300 | 26.2 |
09:45 ET | 3273 | 26.1987 |
09:48 ET | 2210 | 26.19 |
09:50 ET | 970 | 26.2 |
09:52 ET | 300 | 26.21 |
09:54 ET | 2191 | 26.27 |
09:56 ET | 200 | 26.2601 |
09:57 ET | 3798 | 26.32 |
09:59 ET | 1000 | 26.29 |
10:01 ET | 100 | 26.29 |
10:03 ET | 700 | 26.245 |
10:06 ET | 380 | 26.2399 |
10:08 ET | 1596 | 26.2599 |
10:10 ET | 800 | 26.25 |
10:12 ET | 2103 | 26.1935 |
10:14 ET | 10003 | 26.21 |
10:15 ET | 6900 | 26.19 |
10:17 ET | 2100 | 26.19 |
10:19 ET | 2300 | 26.215 |
10:21 ET | 6683 | 26.2 |
10:24 ET | 313 | 26.2 |
10:26 ET | 305 | 26.195 |
10:28 ET | 582 | 26.185 |
10:30 ET | 2980 | 26.145 |
10:32 ET | 1000 | 26.16 |
10:33 ET | 4000 | 26.1399 |
10:35 ET | 274 | 26.1451 |
10:37 ET | 2151 | 26.1601 |
10:39 ET | 400 | 26.16 |
10:42 ET | 1100 | 26.15 |
10:44 ET | 1189 | 26.17 |
10:46 ET | 2600 | 26.155 |
10:48 ET | 937 | 26.15 |
10:50 ET | 300 | 26.12 |
10:51 ET | 650 | 26.135 |
10:55 ET | 1300 | 26.14 |
10:57 ET | 1700 | 26.1239 |
11:00 ET | 100 | 26.125 |
11:02 ET | 1188 | 26.105 |
11:04 ET | 500 | 26.11 |
11:06 ET | 400 | 26.125 |
11:09 ET | 650 | 26.1367 |
11:11 ET | 390 | 26.12 |
11:13 ET | 755 | 26.0964 |
11:15 ET | 300 | 26.11 |
11:18 ET | 150 | 26.1006 |
11:20 ET | 400 | 26.095 |
11:22 ET | 100 | 26.09 |
11:24 ET | 900 | 26.08 |
11:26 ET | 100 | 26.08 |
11:27 ET | 1200 | 26.1 |
11:29 ET | 100 | 26.11 |
11:31 ET | 300 | 26.105 |
11:33 ET | 887 | 26.09 |
11:36 ET | 200 | 26.0699 |
11:38 ET | 900 | 26.045 |
11:40 ET | 12751 | 26.01 |
11:42 ET | 4428 | 26.0099 |
11:44 ET | 400 | 26.02 |
11:45 ET | 1491 | 26.01 |
11:47 ET | 200 | 25.98 |
11:49 ET | 2302 | 26.01 |
11:51 ET | 1050 | 26.02 |
11:54 ET | 350 | 26.015 |
11:56 ET | 6188 | 26.045 |
11:58 ET | 2513 | 26.0401 |
12:03 ET | 300 | 26.045 |
12:05 ET | 300 | 26.05 |
12:07 ET | 450 | 26.035 |
12:09 ET | 1100 | 26.0299 |
12:12 ET | 155 | 26.0299 |
12:16 ET | 2016 | 26.0301 |
12:18 ET | 1424 | 26.035 |
12:20 ET | 1000 | 26.0378 |
12:21 ET | 1000 | 26.035 |
12:23 ET | 1150 | 26.07 |
12:25 ET | 1277 | 26.08 |
12:27 ET | 1022 | 26.09 |
12:30 ET | 1067 | 26.07 |
12:32 ET | 1056 | 26.0951 |
12:34 ET | 500 | 26.1089 |
12:36 ET | 500 | 26.1199 |
12:38 ET | 600 | 26.125 |
12:39 ET | 1300 | 26.13 |
12:43 ET | 250 | 26.1399 |
12:48 ET | 450 | 26.145 |
12:50 ET | 3500 | 26.14 |
12:52 ET | 200 | 26.14 |
12:56 ET | 2571 | 26.13 |
12:57 ET | 2535 | 26.125 |
12:59 ET | 500 | 26.125 |
01:01 ET | 11479 | 26.1 |
01:03 ET | 1744 | 26.07 |
01:06 ET | 200 | 26.075 |
01:08 ET | 250 | 26.075 |
01:10 ET | 100 | 26.08 |
01:12 ET | 4143 | 26.105 |
01:14 ET | 9000 | 26.11 |
01:15 ET | 240 | 26.115 |
01:17 ET | 1611 | 26.1195 |
01:19 ET | 400 | 26.1 |
01:21 ET | 400 | 26.09 |
01:24 ET | 510 | 26.1001 |
01:26 ET | 100 | 26.0947 |
01:28 ET | 4312 | 26.085 |
01:30 ET | 300 | 26.0782 |
01:32 ET | 251 | 26.075 |
01:33 ET | 1000 | 26.075 |
01:37 ET | 200 | 26.0799 |
01:39 ET | 851 | 26.0701 |
01:42 ET | 1943 | 26.065 |
01:46 ET | 100 | 26.06 |
01:50 ET | 500 | 26.051 |
01:51 ET | 600 | 26.0501 |
01:53 ET | 479 | 26.055 |
01:55 ET | 352 | 26.0507 |
01:57 ET | 800 | 26.06 |
02:02 ET | 100 | 26.06 |
02:06 ET | 500 | 26.0601 |
02:09 ET | 300 | 26.065 |
02:11 ET | 1367 | 26.065 |
02:15 ET | 104 | 26.0604 |
02:22 ET | 7524 | 26.0651 |
02:24 ET | 215 | 26.064 |
02:26 ET | 300 | 26.0684 |
02:27 ET | 125 | 26.0631 |
02:33 ET | 200 | 26.068 |
02:40 ET | 100 | 26.065 |
02:42 ET | 125 | 26.07 |
02:45 ET | 100 | 26.068 |
02:49 ET | 500 | 26.0699 |
02:51 ET | 100 | 26.0601 |
02:54 ET | 538 | 26.068 |
02:56 ET | 629 | 26.065 |
02:58 ET | 1478 | 26.0699 |
03:00 ET | 100 | 26.0672 |
03:02 ET | 483 | 26.0699 |
03:03 ET | 100 | 26.065 |
03:05 ET | 240 | 26.065 |
03:07 ET | 100 | 26.065 |
03:09 ET | 1100 | 26.0603 |
03:12 ET | 600 | 26.0699 |
03:14 ET | 830 | 26.0697 |
03:16 ET | 248 | 26.07 |
03:18 ET | 100 | 26.068 |
03:21 ET | 472 | 26.0637 |
03:23 ET | 114 | 26.0684 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | 0.09% |
01/31/2024 | 0.00% |
02/01/2024 | 0.00% |
02/02/2024 | 0.00% |
02/05/2024 | 0.18% |
02/06/2024 | 0.18% |
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 Largest Discount | -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% |
Other | 50.1% |
---|---|
Cash | 45.9% |
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 | 21.8% | +0.71% | $342.6M |
United States Treasury Bills 0% | Long | 18.9% | 0.00% | $297.4M |
Cocoa Future May 24 | Long | 12.4% | -0.15% | $195.3M |
Invesco Short Term Treasury ETF | Long | 7.6% | 0.00% | $119.6M |
Live Cattle Future June 24 | Long | 5.5% | -0.08% | $86.9M |
Coffee 'c' Future May24 | Long | 5.4% | -0.08% | $85.3M |
Soybean Future Nov24 | Long | 5.0% | -0.15% | $78.9M |
Corn Future Sep24 | Long | 5.0% | -0.06% | $78.4M |
Sugar #11 (World) Jul24 | Long | 4.9% | -0.19% | $77.1M |
Lean Hog Future June 24 | Long | 3.8% | -0.14% | $59.5M |
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 | $786.0M |
---|---|
Shares Out. | 32.5M |
Net Asset Value (NAV) | $26.19 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | --- |
Dividend Yield | 3.68% |
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 | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.87% |