Invesco DB Agriculture Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DBA

DBA tracks an index of 10 agricultural commodity futures contracts. It selects contracts based on the shape of the futures curve to minimize contango. 

Index-Tracked
DBIQ Diversified Agriculture TR USD
Index-TrackedDBIQ Diversified Agriculture TR USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
15
Number of holdings15
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Top 10 Holdings (91.05% of total assets)

As of April 15, 2024
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX22.83%
United States Treasury Bills 0%17.96%
Cocoa Future July 2414.23%
Invesco Short Term Treasury ETFTBLL (ARCX)7.22%
Coffee C Future July 246.43%
Live Cattle Future June 245.19%
Soybean Future Nov244.70%
Corn Future Sep244.61%
Sugar #11 (World) Jul244.18%
Lean Hog Future June 243.70%

DBA Key Statistics

AUM
853.19M
AUM853.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
818.06K
Average volume818.06K
High today
$25.98
High today$25.98
Low today
$25.58
Low today$25.58
Open price
$25.60
Open price$25.60
Volume
1.12M
Volume1.12M
52 Week high
$26.53
52 Week high$26.53
52 Week low
$20.34
52 Week low$20.34
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.