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
16
Number of holdings16
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Top 10 Holdings (89.77% of total assets)

As of May 2, 2024
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX21.51%
United States Treasury Bills 0%19.43%
Cocoa Future July 2410.50%
Invesco Short Term Treasury ETFTBLL (ARCX)7.78%
Coffee C Future July 246.18%
Live Cattle Future June 245.63%
Soybean Future Nov245.22%
Corn Future Sep245.21%
Sugar No 11 Future July 244.44%
Lean Hog Future June 243.87%

DBA Key Statistics

AUM
761.55M
AUM761.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
932.40K
Average volume932.40K
High today
$24.11
High today$24.11
Low today
$23.67
Low today$23.67
Open price
$23.83
Open price$23.83
Volume
906.56K
Volume906.56K
52 Week high
$26.61
52 Week high$26.61
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.