Invesco DB Agriculture (DBA)

16.54 -0.05  -0.30% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 16.59
Discount or Premium to NAV -0.30%
Turnover Ratio --
1 Year Fund Level Flows -183.59M

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 -- -- -- --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 12, 2019
View More Holdings

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% -- --
As of Dec. 12, 2019
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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
As of Nov. 30, 2019

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%

Comparables

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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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