Invesco DB Agriculture (DBA)

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15.02 -0.06  -0.40% NYSE Arca Aug 19, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.05% -8.80% -6.14% 80
3M -6.16% -5.86% -2.05% 100
6M -10.61% -10.41% -9.62% 60
YTD -10.98% -10.87% -8.31% 80
1Y -11.86% -11.91% -11.02% 80
3Y -9.96% -9.90% -11.63% 40
5Y -10.32% -10.27% -11.76% 20
10Y -5.04% -5.08% -5.08% 1
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 26.99% 26.99% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 23.11% 23.11% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 49.89% 49.89% 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 16.53% -- --
-- United States Treasury Bills 0% 12.23% -- --
CLTL Invesco Treasury Collateral ETF 11.18% 105.57 -0.17%
-- Corn Future Sep20 6.97% -- --
-- Soybean Future Nov19 6.75% -- --
-- Live Cattle Futr Oct19 6.43% -- --
-- Sugar #11 (World) Oct19 6.29% -- --
-- Cocoa Future Dec19 5.99% -- --
-- Coffee 'c' Future Dec19 4.66% -- --
-- Lean Hogs Future Oct19 3.99% -- --
As of Aug. 15, 2019
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Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Agriculture
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Benchmark Index
DBIQ Diversified Agriculture TR USD
100.0%

Manager Info

Name Tenure
Management Team 12.58 yrs

Net Fund Flows

1M -16.10M
3M -48.69M
6M -75.08M
YTD -75.06M
1Y -191.36M
3Y -241.40M
5Y -442.39M
10Y -1.463B
As of July 31, 2019

Risk Info

Beta (5Y) -0.0728
Max Drawdown (All) 62.65%
Historical Sharpe Ratio (10Y) -0.3257
Historical Sortino (All) -0.3813
30-Day Rolling Volatility 12.61%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 13.93%

Comparables

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Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 12/31/2017
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

Excel Add-In Codes

  • Name: =YCI("DBA","name")
  • Broad Asset Class: =YCI("DBA", "broad_asset_class")
  • Broad Category: =YCI("DBA", "broad_category_group")
  • Prospectus Objective: =YCI("DBA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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