Invesco DB Agriculture (DBA)
16.54
-0.05 -0.30%
NYSE Arca
Dec 13, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.85% |
| Total Assets Under Management | 354.94M |
| Share Class Assets Under Management | 354.94M |
| 30-Day Average Daily Volume | 265159.3 |
| Net Asset Value | 16.59 |
| Discount or Premium to NAV | -0.30% |
| Turnover Ratio | -- |
| 1 Year Fund Level Flows | -183.59M |
View All DBA News
News
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WireHeadlineTime (ET)
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SA Breaking News12/12 11:44
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SA Breaking News10/25 02:11
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SA Breaking News10/16 12:59
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SA Breaking News10/14 12:58
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SA Breaking News09/27 15:12
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SA Breaking News09/13 07:39
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SA Breaking News09/12 18:59
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SA Breaking News08/23 14:23
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SA Breaking News08/12 14:23
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SA Breaking News08/05 14:17
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.10% | 2.39% | 1.58% | 40 |
| 3M | 7.12% | 7.65% | 4.69% | 40 |
| 6M | -1.37% | -1.28% | -5.29% | 1 |
| YTD | -2.36% | -2.09% | -4.86% | 20 |
| 1Y | -3.99% | -3.74% | -7.99% | 1 |
| 3Y | -5.99% | -5.86% | -9.63% | 1 |
| 5Y | -7.88% | -7.83% | -10.44% | 20 |
| 10Y | -4.42% | -4.38% | -4.38% | 1 |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 41.87% | 41.87% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 7.99% | 7.99% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 50.14% | 50.14% | 0.00% |
View More Holdings
As of Dec. 12, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bills 0% | 15.99% | -- | -- |
| -- | United States Treasury Bills 0% | 14.40% | -- | -- |
| CLTL | Invesco Treasury Collateral ETF | 11.21% | 105.68 | +0.00% |
| -- | Coffee C Futures Mar20 | 6.61% | -- | -- |
| -- | Sugar No. 11 Futures Sept20 | 6.53% | -- | -- |
| -- | Live Cattle Feb20 | 6.12% | -- | -- |
| -- | Corn Sept20 | 6.02% | -- | -- |
| -- | Soybean Nov20 | 5.96% | -- | -- |
| -- | Cocoa Futures Mar20 | 5.48% | -- | -- |
| -- | United States Treasury Bills 0% | 4.94% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| 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. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Agriculture |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Invesco |
Manager Info
| Name | Tenure |
|---|---|
| Management Team | 12.91 yrs |
Net Fund Flows
| 1M | -32.25M |
| 3M | -26.37M |
| 6M | -62.24M |
| YTD | -107.81M |
| 1Y | -183.59M |
| 3Y | -242.08M |
| 5Y | -403.12M |
| 10Y | -1.541B |
Risk Info
| Beta (5Y) | 0.4558 |
| Max Drawdown (All) | 64.35% |
| Historical Sharpe Ratio (10Y) | -0.3443 |
| Historical Sortino (All) | -0.3549 |
| 30-Day Rolling Volatility | 8.17% |
| Daily Value at Risk (VaR) 1% (All) | 3.38% |
| Monthly Value at Risk (VaR) 1% (All) | 13.76% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/5/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2018 |
| Last Prospectus Date | 8/13/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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